Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PMJ INVEST GUG ApS — Credit Rating and Financial Key Figures

CVR number: 10004055
Sønder Tranders Vej 169 B, 9260 Gistrup
tel: 98144464
Free credit report Annual report

Company information

Official name
PMJ INVEST GUG ApS
Established
1999
Company form
Private limited company
Industry

About PMJ INVEST GUG ApS

PMJ INVEST GUG ApS (CVR number: 10004055) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 1132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMJ INVEST GUG ApS's liquidity measured by quick ratio was 709.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales107.15689.57- 205.30943.50927.25
Gross profit101.03682.32- 213.43936.55920.03
EBIT101.03682.32- 213.43936.55920.03
Net earnings249.04839.5721.341 164.491 132.69
Shareholders equity total7 333.417 872.987 594.328 458.819 291.49
Balance sheet total (assets)7 343.147 890.027 599.888 468.089 296.99
Net debt-1.35-1.34-1.04-1.49-1.49
Profitability
EBIT-%94.3 %98.9 %99.3 %99.2 %
ROA3.9 %11.6 %1.1 %15.3 %13.4 %
ROE3.4 %11.0 %0.3 %14.5 %12.8 %
ROI3.9 %11.6 %1.1 %15.3 %13.4 %
Economic value added (EVA)- 284.04281.04- 547.15507.18450.22
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %7.8 %2.3 %-2.2 %0.8 %0.4 %
Liquidity
Quick ratio449.5248.2677.4398.6709.2
Current ratio449.5248.2677.4398.6709.2
Cash and cash equivalents1.351.341.041.491.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4071.7 %611.0 %-1833.7 %390.6 %420.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.