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PMM Global II K/S — Credit Rating and Financial Key Figures

CVR number: 32471560
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
PMM Global II K/S
Established
2009
Company form
Limited partnership
Industry

About PMM Global II K/S

PMM Global II K/S (CVR number: 32471560) is a company from KØBENHAVN. The company reported a net sales of -2.4 mEUR in 2025, demonstrating a growth of -69.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 1.2 mEUR), while net earnings were 1173 kEUR. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM Global II K/S's liquidity measured by quick ratio was 10.8 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7.002 492.00-7 772.00-2 404.00
Gross profit-5 504.00-4 697.00-6 343.001 180.00
EBIT2 031.005 504.00-11 886.00-6 343.001 180.00
Net earnings-3 300.00-5 594.00-6 811.001 173.00
Shareholders equity total15 654.007 851.001 040.002 213.00
Balance sheet total (assets)15 758.008 087.001 056.002 229.00
Net debt-15.00219.00- 231.00- 173.00
Profitability
EBIT-%78628.6 %-477.0 %
ROA49.7 %-91.8 %-134.4 %73.0 %
ROE-21.1 %-47.6 %-153.2 %72.1 %
ROI50.0 %-92.3 %-134.9 %73.7 %
Economic value added (EVA)2 031.005 504.00-12 672.61-6 748.521 127.74
Solvency
Equity ratio99.3 %97.1 %98.5 %99.3 %
Gearing2.8 %
Relative net indebtedness %1271.4 %9.5 %2.8 %6.5 %
Liquidity
Quick ratio0.114.410.8
Current ratio0.114.410.8
Cash and cash equivalents15.00231.00173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1271.4 %-9.5 %-2.8 %-6.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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