PM Excellence ApS — Credit Rating and Financial Key Figures

PM Excellence ApS (CVR number: 39774208) is a company from ROSKILDE. The company recorded a gross profit of 1496.8 kDKK in 2023. The operating profit was 834.2 kDKK, while net earnings were 733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. PM Excellence ApS's liquidity measured by quick ratio was 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.