PM Teknisk Isolering ApS — Credit Rating and Financial Key Figures

PM Teknisk Isolering ApS (CVR number: 35875409) is a company from Høje-Taastrup. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 2700.6 kDKK, while net earnings were 1509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PM Teknisk Isolering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.