PMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29509786
Birkevej 22, 8240 Risskov
pmninvest@outlook.dk
tel: 40906989
Free credit report Annual report

Credit rating

Company information

Official name
PMN INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PMN INVEST ApS

PMN INVEST ApS (CVR number: 29509786) is a company from AARHUS. The company recorded a gross profit of -938.7 kDKK in 2024. The operating profit was -2566.5 kDKK, while net earnings were 4793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMN INVEST ApS's liquidity measured by quick ratio was 39.7 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 profit854.111 393.541 002.53588.00- 938.73
EBIT- 469.17- 235.68- 188.87- 882.12-2 566.48
Net earnings- 138.06- 909.76237.22- 290.794 793.01
Shareholders equity total7 517.114 107.344 344.573 878.787 371.79
Balance sheet total (assets)7 955.145 404.634 826.564 059.677 515.66
Net debt-6 306.46-1 655.46-1 630.99-1 804.17-5 424.90
Profitability
EBIT-%
ROA-1.1 %0.8 %5.2 %-6.5 %94.6 %
ROE-1.8 %-15.7 %5.6 %-7.1 %85.2 %
ROI-1.1 %0.9 %5.3 %-6.7 %97.2 %
Economic value added (EVA)- 881.17- 623.69- 450.80-1 117.54-2 762.54
Solvency
Equity ratio94.5 %76.0 %90.0 %95.5 %98.1 %
Gearing2.7 %27.2 %7.8 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.12.57.014.739.7
Current ratio16.12.57.014.940.0
Cash and cash equivalents6 511.032 772.501 970.741 812.975 426.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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