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PMM V Management Participant GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMM V Management Participant GP ApS
PMM V Management Participant GP ApS (CVR number: 39703513) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM V Management Participant GP ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -9.25 | -9.44 | -9.80 | -9.95 |
| EBIT | -8.13 | -9.25 | -9.44 | -9.80 | -9.95 |
| Net earnings | 3.39 | 2.28 | 2.47 | 2.22 | 1.96 |
| Shareholders equity total | 59.21 | 61.49 | 63.96 | 66.18 | 68.14 |
| Balance sheet total (assets) | 68.07 | 70.03 | 72.59 | 74.72 | 76.60 |
| Net debt | -49.32 | -51.28 | -53.84 | -55.97 | -45.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 4.7 % | 4.5 % | 3.9 % | 3.4 % |
| ROE | 5.9 % | 3.8 % | 3.9 % | 3.4 % | 2.9 % |
| ROI | 7.6 % | 5.4 % | 5.1 % | 4.4 % | 3.8 % |
| Economic value added (EVA) | -10.93 | -12.23 | -12.53 | -13.01 | -13.28 |
| Solvency | |||||
| Equity ratio | 87.0 % | 87.8 % | 88.1 % | 88.6 % | 89.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 8.2 | 8.4 | 8.7 | 9.1 |
| Current ratio | 7.7 | 8.2 | 8.4 | 8.7 | 9.1 |
| Cash and cash equivalents | 49.32 | 51.28 | 53.84 | 55.97 | 45.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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