PMR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMR Invest ApS
PMR Invest ApS (CVR number: 41446323) is a company from FAXE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMR Invest ApS's liquidity measured by quick ratio was 8 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 | -5.00 | -0.66 | -38.79 | -15.92 | |
EBIT | -5.00 | -0.66 | -38.79 | -15.92 | |
Net earnings | -4.19 | -11.61 | -58.90 | 1 468.07 | |
Shareholders equity total | 40.00 | 35.81 | 24.20 | -81.20 | 1 386.87 |
Balance sheet total (assets) | 40.00 | 180.36 | 419.45 | 757.01 | 1 563.45 |
Net debt | -9.20 | - 261.92 | - 236.50 | - 444.96 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -0.2 % | -5.9 % | 125.0 % | |
ROE | -11.0 % | -38.7 % | -15.1 % | 137.0 % | |
ROI | -5.4 % | -0.7 % | -14.8 % | 162.7 % | |
Economic value added (EVA) | -5.91 | -7.88 | -41.01 | -29.17 | |
Solvency | |||||
Equity ratio | 100.0 % | 19.9 % | 5.8 % | -9.7 % | 88.7 % |
Gearing | 307.1 % | 82.6 % | -564.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 8.0 | |
Current ratio | 0.8 | 0.9 | 0.8 | 8.5 | |
Cash and cash equivalents | 119.18 | 281.92 | 694.83 | 444.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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