PM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM ApS
PM ApS (CVR number: 41226439) is a company from FREDERIKSBERG. The company recorded a gross profit of 757.3 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM ApS's liquidity measured by quick ratio was 1.7 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 | 1 155.39 | 1 357.56 | |||
Gross profit | 1 030.89 | 1 100.81 | 1 187.67 | 838.47 | 757.34 |
EBIT | 142.68 | -50.72 | 118.16 | 32.49 | -67.73 |
Net earnings | 107.94 | -43.13 | 87.19 | 38.95 | -79.94 |
Shareholders equity total | 173.16 | 130.03 | 217.22 | 241.07 | 161.13 |
Balance sheet total (assets) | 611.00 | 369.33 | 387.95 | 362.72 | 270.74 |
Net debt | -99.77 | -44.64 | -96.71 | - 106.46 | -41.64 |
Profitability | |||||
EBIT-% | 12.3 % | -3.7 % | |||
ROA | 23.4 % | -10.3 % | 31.2 % | 8.7 % | -21.4 % |
ROE | 62.3 % | -28.4 % | 50.2 % | 17.0 % | -39.8 % |
ROI | 68.5 % | -27.2 % | 56.6 % | 12.0 % | -27.9 % |
Economic value added (EVA) | 108.24 | -38.63 | 90.37 | 37.41 | -82.10 |
Solvency | |||||
Equity ratio | 28.3 % | 35.2 % | 56.0 % | 66.5 % | 59.5 % |
Gearing | 6.1 % | 21.0 % | |||
Relative net indebtedness % | 26.2 % | 11.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.8 | 2.8 | 1.7 |
Current ratio | 1.2 | 1.2 | 2.2 | 3.4 | 2.1 |
Cash and cash equivalents | 99.77 | 44.64 | 96.71 | 121.07 | 75.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.5 | 32.8 | |||
Net working capital % | 6.2 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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