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PMM V Management Participant K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 442.60 | 338.46 | - 108.94 | - 119.71 | - 740.35 |
| Shareholders equity total | 2 722.43 | 3 224.51 | 3 808.25 | 3 756.62 | 3 016.28 |
| Balance sheet total (assets) | 2 750.55 | 3 252.65 | 3 836.37 | 3 784.75 | 3 067.40 |
| Net debt | -2 750.55 | -3 252.64 | -3 836.37 | -3 784.75 | -3 067.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 11.7 % | -0.4 % | -0.4 % | -0.4 % |
| ROE | 20.9 % | 11.4 % | -3.1 % | -3.2 % | -21.9 % |
| ROI | 21.5 % | 11.8 % | -0.4 % | -0.4 % | -0.5 % |
| Economic value added (EVA) | -89.38 | - 151.30 | - 176.66 | - 206.45 | - 204.10 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.1 % | 99.3 % | 99.3 % | 98.3 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.8 | 115.6 | 136.4 | 134.6 | 60.0 |
| Current ratio | 97.8 | 115.6 | 136.4 | 134.6 | 60.0 |
| Cash and cash equivalents | 2 750.55 | 3 252.65 | 3 836.37 | 3 784.75 | 3 067.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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