PM TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM TRANSPORT ApS
PM TRANSPORT ApS (CVR number: 35847405) is a company from ODENSE. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM TRANSPORT ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.48 | 39.30 | 29.37 | 59.75 | -39.27 |
EBIT | -83.46 | 14.25 | 29.37 | 59.75 | -39.27 |
Net earnings | -6.90 | 20.43 | 53.03 | 46.18 | -30.81 |
Shareholders equity total | 434.39 | 398.32 | 394.15 | 381.42 | 350.61 |
Balance sheet total (assets) | 532.44 | 495.75 | 502.64 | 500.64 | 444.38 |
Net debt | - 227.35 | - 342.71 | -42.62 | - 148.58 | - 282.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 15.1 % | 14.1 % | 11.9 % | -8.3 % |
ROE | -1.5 % | 4.9 % | 13.4 % | 11.9 % | -8.4 % |
ROI | -1.4 % | 18.6 % | 17.8 % | 15.4 % | -10.7 % |
Economic value added (EVA) | - 107.96 | -10.46 | 2.81 | 26.62 | -49.96 |
Solvency | |||||
Equity ratio | 81.6 % | 80.3 % | 78.4 % | 76.2 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.1 | 4.6 | 4.2 | 4.7 |
Current ratio | 5.2 | 5.1 | 4.6 | 4.2 | 4.7 |
Cash and cash equivalents | 227.35 | 342.71 | 42.62 | 148.58 | 282.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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