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PMMGK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923903
Rosenørns Allé 18, 1634 København V
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Company information

Official name
PMMGK Holding ApS
Established
2015
Company form
Private limited company
Industry

About PMMGK Holding ApS

PMMGK Holding ApS (CVR number: 36923903) is a company from KØBENHAVN. The company recorded a gross profit of -73.9 kDKK in 2025. The operating profit was -73.9 kDKK, while net earnings were 2513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMMGK Holding ApS's liquidity measured by quick ratio was 58.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-8.36-18.43-10.34-73.92
EBIT-8.13-8.36-18.43-10.34-73.92
Net earnings549.11547.61549.38545.402 513.59
Shareholders equity total5 846.625 894.235 943.615 989.018 002.60
Balance sheet total (assets)5 891.025 900.955 950.446 015.638 076.51
Net debt-33.53-14.40-55.98-14.0551.66
Profitability
EBIT-%
ROA9.9 %9.9 %9.7 %9.6 %36.3 %
ROE9.4 %9.3 %9.3 %9.1 %35.9 %
ROI10.0 %10.0 %9.7 %9.6 %36.3 %
Economic value added (EVA)- 296.36- 299.73- 309.04- 305.49- 353.77
Solvency
Equity ratio99.2 %99.9 %99.9 %99.6 %99.1 %
Gearing0.1 %0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.4306.0313.284.258.4
Current ratio45.4306.0313.284.258.4
Cash and cash equivalents33.5321.1262.8220.9322.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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