PMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30234766
Landlystvænge 6, Tingstrup 7700 Thisted

Company information

Official name
PMP INVEST ApS
Personnel
1 person
Established
2007
Domicile
Tingstrup
Company form
Private limited company
Industry

About PMP INVEST ApS

PMP INVEST ApS (CVR number: 30234766) is a company from THISTED. The company recorded a gross profit of 41.9 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMP INVEST ApS's liquidity measured by quick ratio was 308.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.40-7.83-13.91-7.8741.87
EBIT- 125.40- 127.82- 133.91- 142.82-86.04
Net earnings973.862 320.93892.43140.62484.70
Shareholders equity total6 456.758 377.688 170.107 810.727 895.42
Balance sheet total (assets)6 468.418 434.648 229.277 872.247 914.39
Net debt-2 153.25-6 250.27-6 127.94-4 899.81-5 724.98
Profitability
EBIT-%
ROA18.6 %33.1 %16.1 %1.8 %6.7 %
ROE15.4 %31.3 %10.8 %1.8 %6.2 %
ROI18.6 %33.3 %16.2 %1.8 %6.7 %
Economic value added (EVA)- 321.81- 336.75- 240.80- 245.44- 225.46
Solvency
Equity ratio99.8 %99.3 %99.3 %99.2 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio202.4112.0104.480.8308.9
Current ratio202.4112.0104.480.8308.9
Cash and cash equivalents2 153.256 250.596 127.944 899.815 724.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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