Product Information Manager ApS — Credit Rating and Financial Key Figures

CVR number: 36937742
Holtskovgårdsvej 14, 8660 Skanderborg
martin@productinformationmanager.com

Company information

Official name
Product Information Manager ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Product Information Manager ApS

Product Information Manager ApS (CVR number: 36937742) is a company from SKANDERBORG. The company recorded a gross profit of -665.1 kDKK in 2024. The operating profit was -665.1 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Product Information Manager ApS's liquidity measured by quick ratio was 37.3 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 120.89260.55223.75- 314.35- 665.05
EBIT1 481.13258.44151.35- 314.35- 665.05
Net earnings1 144.86209.98176.85- 250.21379.23
Shareholders equity total1 652.121 862.102 038.941 188.73767.96
Balance sheet total (assets)2 468.861 971.972 156.711 500.61788.72
Net debt- 787.86- 269.18- 671.22- 572.56-17.47
Profitability
EBIT-%
ROA61.8 %12.2 %12.2 %-17.1 %20.5 %
ROE66.2 %12.0 %9.1 %-15.5 %38.8 %
ROI84.5 %14.7 %12.7 %-17.6 %20.7 %
Economic value added (EVA)1 062.32112.8912.97- 349.22- 593.56
Solvency
Equity ratio66.9 %94.4 %94.5 %79.2 %97.4 %
Gearing6.8 %1.8 %1.5 %25.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.89.33.037.3
Current ratio3.017.918.24.837.3
Cash and cash equivalents900.21303.10702.57872.6427.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.