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PMM Global V Feeder I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMM Global V Feeder I K/S
PMM Global V Feeder I K/S (CVR number: 40124136) is a company from KØBENHAVN. The company recorded a gross profit of -68.4 kDKK in 2025. The operating profit was -68.4 kDKK, while net earnings were -19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM Global V Feeder I K/S's liquidity measured by quick ratio was 8275.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.13 | -67.65 | -68.36 | -69.82 | -68.41 |
| EBIT | -64.13 | -67.65 | -68.36 | -69.82 | -68.41 |
| Net earnings | 10 637.01 | 7 743.82 | -3 458.20 | -3 826.28 | -19 713.39 |
| Shareholders equity total | 69 992.63 | 82 278.26 | 96 659.53 | 97 282.71 | 77 569.31 |
| Balance sheet total (assets) | 70 002.00 | 82 317.64 | 96 668.91 | 97 292.08 | 77 578.69 |
| Net debt | -70 002.00 | -82 317.64 | -96 668.91 | -97 292.08 | -77 578.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 10.2 % | -0.1 % | -0.1 % | -0.1 % |
| ROE | 20.1 % | 10.2 % | -3.9 % | -3.9 % | -22.5 % |
| ROI | 20.1 % | 10.2 % | -0.1 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -1 862.27 | -3 584.78 | -4 202.85 | -4 926.96 | -4 956.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7 466.9 | 2 090.6 | 10 311.3 | 10 377.8 | 8 275.1 |
| Current ratio | 7 466.9 | 2 090.6 | 10 311.3 | 10 377.8 | 8 275.1 |
| Cash and cash equivalents | 70 002.00 | 82 317.64 | 96 668.91 | 97 292.08 | 77 578.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AAA | AA | AA | A |
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