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PM ApS — Credit Rating and Financial Key Figures

CVR number: 41226439
Philip Schous Vej 27, 2000 Frederiksberg
mpalmes@gmail.com
tel: 51174858
Free credit report Annual report

Credit rating

Company information

Official name
PM ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About PM ApS

PM ApS (CVR number: 41226439) is a company from FREDERIKSBERG. The company recorded a gross profit of 807.7 kDKK in 2025. The operating profit was 42 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 ApS's liquidity measured by quick ratio was 2.5 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 sales1 357.56
Gross profit1 100.811 187.67838.47757.34807.69
EBIT-50.72118.1632.49-67.7342.04
Net earnings-43.1387.1938.95-79.9432.72
Shareholders equity total130.03217.22241.07161.13193.85
Balance sheet total (assets)369.33387.95362.72270.74308.59
Net debt-44.64-96.71- 106.46-41.64- 144.62
Profitability
EBIT-%-3.7 %
ROA-10.3 %31.2 %8.7 %-21.4 %14.6 %
ROE-28.4 %50.2 %17.0 %-39.8 %18.4 %
ROI-27.2 %56.6 %12.0 %-27.9 %19.8 %
Economic value added (EVA)-51.9679.6726.26-90.6922.63
Solvency
Equity ratio35.2 %56.0 %66.5 %59.5 %62.8 %
Gearing6.1 %21.0 %17.5 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio0.91.82.81.72.5
Current ratio1.22.23.42.12.6
Cash and cash equivalents44.6496.71121.0775.54178.52
Capital use efficiency
Trade debtors turnover (days)32.8
Net working capital %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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