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PMM Global V Feeder GP ApS — Credit Rating and Financial Key Figures

CVR number: 40123962
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Credit rating

Company information

Official name
PMM Global V Feeder GP ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5.64-1.382.121.18-1.41
Shareholders equity total41.9940.6142.7343.9142.50
Balance sheet total (assets)66.0865.3670.3371.1170.13
Net debt-66.08-34.97-70.33-71.11-69.73
Profitability
EBIT-%
ROA12.3 %-1.1 %5.5 %7.2 %2.6 %
ROE14.4 %-3.3 %5.1 %2.7 %-3.3 %
ROI21.0 %-1.8 %8.9 %11.8 %4.2 %
Economic value added (EVA)-18.80-32.86-29.16-27.96-30.63
Solvency
Equity ratio63.5 %62.1 %60.8 %61.7 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.52.62.5
Current ratio2.72.62.52.62.5
Cash and cash equivalents66.0834.9770.3371.1169.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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