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PMM V Management Participant K/S — Credit Rating and Financial Key Figures

CVR number: 39707616
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
PMM V Management Participant K/S
Established
2018
Company form
Limited partnership
Industry

About PMM V Management Participant K/S

PMM V Management Participant K/S (CVR number: 39707616) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were -740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM V Management Participant K/S's liquidity measured by quick ratio was 60 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-13.31-14.50-14.62-15.09-15.33
EBIT-13.31-14.50-14.62-15.09-15.33
Net earnings442.60338.46- 108.94- 119.71- 740.35
Shareholders equity total2 722.433 224.513 808.253 756.623 016.28
Balance sheet total (assets)2 750.553 252.653 836.373 784.753 067.40
Net debt-2 750.55-3 252.64-3 836.37-3 784.75-3 067.40
Profitability
EBIT-%
ROA21.2 %11.7 %-0.4 %-0.4 %-0.4 %
ROE20.9 %11.4 %-3.1 %-3.2 %-21.9 %
ROI21.5 %11.8 %-0.4 %-0.4 %-0.5 %
Economic value added (EVA)-89.38- 151.30- 176.66- 206.45- 204.10
Solvency
Equity ratio99.0 %99.1 %99.3 %99.3 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.8115.6136.4134.660.0
Current ratio97.8115.6136.4134.660.0
Cash and cash equivalents2 750.553 252.653 836.373 784.753 067.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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