PM-SOLUTIONS APS — Credit Rating and Financial Key Figures

CVR number: 39600978
Industrivej 20, 7700 Thisted
info@pm-solutions.dk
tel: 71990806
https://www.pm-solutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
PM-SOLUTIONS APS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About PM-SOLUTIONS APS

PM-SOLUTIONS APS (CVR number: 39600978) is a company from THISTED. The company recorded a gross profit of 3595.3 kDKK in 2024. The operating profit was 1729 kDKK, while net earnings were 1421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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-SOLUTIONS APS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 392.512 308.082 475.143 467.143 595.35
EBIT460.02756.16941.891 416.251 729.04
Net earnings354.18577.68634.431 103.621 421.46
Shareholders equity total467.64905.321 039.75843.371 514.83
Balance sheet total (assets)1 214.721 419.421 727.381 932.902 625.02
Net debt- 868.36- 645.05- 744.61-84.38- 812.67
Profitability
EBIT-%
ROA54.8 %57.5 %53.7 %77.4 %79.4 %
ROE121.9 %84.2 %65.2 %117.2 %120.6 %
ROI158.1 %110.1 %86.6 %148.6 %150.8 %
Economic value added (EVA)351.59560.42688.261 051.801 303.00
Solvency
Equity ratio38.5 %63.8 %60.2 %43.6 %57.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.31.41.9
Current ratio1.62.52.41.52.0
Cash and cash equivalents868.36645.05744.6184.38814.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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