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PMM V Management Participant GP ApS — Credit Rating and Financial Key Figures

CVR number: 39703513
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Credit rating

Company information

Official name
PMM V Management Participant GP ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3.392.282.472.221.96
Shareholders equity total59.2161.4963.9666.1868.14
Balance sheet total (assets)68.0770.0372.5974.7276.60
Net debt-49.32-51.28-53.84-55.97-45.35
Profitability
EBIT-%
ROA6.6 %4.7 %4.5 %3.9 %3.4 %
ROE5.9 %3.8 %3.9 %3.4 %2.9 %
ROI7.6 %5.4 %5.1 %4.4 %3.8 %
Economic value added (EVA)-10.93-12.23-12.53-13.01-13.28
Solvency
Equity ratio87.0 %87.8 %88.1 %88.6 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.78.28.48.79.1
Current ratio7.78.28.48.79.1
Cash and cash equivalents49.3251.2853.8455.9745.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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