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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -8.00 | -8.13 | -9.25 | -9.44 |
EBIT | -7.88 | -8.00 | -8.13 | -9.25 | -9.44 |
Net earnings | 3.99 | 3.46 | 3.39 | 2.28 | 2.47 |
Shareholders equity total | 52.36 | 55.82 | 59.21 | 61.49 | 63.96 |
Balance sheet total (assets) | 60.87 | 64.71 | 68.07 | 70.03 | 72.59 |
Net debt | -42.12 | -45.96 | -49.32 | -51.28 | -53.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 7.2 % | 6.6 % | 4.7 % | 4.5 % |
ROE | 7.9 % | 6.4 % | 5.9 % | 3.8 % | 3.9 % |
ROI | 9.2 % | 8.3 % | 7.6 % | 5.4 % | 5.1 % |
Economic value added (EVA) | -10.31 | -8.52 | -8.62 | -9.75 | -9.95 |
Solvency | |||||
Equity ratio | 86.0 % | 86.3 % | 87.0 % | 87.8 % | 88.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.3 | 7.7 | 8.2 | 8.4 |
Current ratio | 7.2 | 7.3 | 7.7 | 8.2 | 8.4 |
Cash and cash equivalents | 42.12 | 45.96 | 49.32 | 51.28 | 53.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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