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PMM Global V Feeder GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMM Global V Feeder GP ApS
PMM Global V Feeder GP ApS (CVR number: 40123962) is a company from KØBENHAVN. The company recorded a gross profit of -28.4 kDKK in 2025. The operating profit was -28.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. PMM Global V Feeder GP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.77 | -30.75 | -27.12 | -25.81 | -28.42 |
| EBIT | -21.77 | -30.75 | -27.12 | -25.81 | -28.42 |
| Net earnings | 5.64 | -1.38 | 2.12 | 1.18 | -1.41 |
| Shareholders equity total | 41.99 | 40.61 | 42.73 | 43.91 | 42.50 |
| Balance sheet total (assets) | 66.08 | 65.36 | 70.33 | 71.11 | 70.13 |
| Net debt | -66.08 | -34.97 | -70.33 | -71.11 | -69.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | -1.1 % | 5.5 % | 7.2 % | 2.6 % |
| ROE | 14.4 % | -3.3 % | 5.1 % | 2.7 % | -3.3 % |
| ROI | 21.0 % | -1.8 % | 8.9 % | 11.8 % | 4.2 % |
| Economic value added (EVA) | -18.80 | -32.86 | -29.16 | -27.96 | -30.63 |
| Solvency | |||||
| Equity ratio | 63.5 % | 62.1 % | 60.8 % | 61.7 % | 60.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.6 | 2.5 | 2.6 | 2.5 |
| Current ratio | 2.7 | 2.6 | 2.5 | 2.6 | 2.5 |
| Cash and cash equivalents | 66.08 | 34.97 | 70.33 | 71.11 | 69.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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