PMC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25440064
Lundby Kratvej 40, 9260 Gistrup

Credit rating

Company information

Official name
PMC INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649990

About PMC INVEST ApS

PMC INVEST ApS (CVR number: 25440064) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC INVEST ApS's liquidity measured by quick ratio was 108.5 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 profit-8.48-15.98-3.31-11.88-13.00
EBIT-8.48-15.98-3.31-11.88-13.00
Net earnings356.69705.36434.42411.39443.97
Shareholders equity total707.571 299.931 619.941 913.532 357.50
Balance sheet total (assets)943.291 747.372 045.092 323.722 367.50
Net debt- 213.51- 110.1837.25- 579.49- 924.76
Profitability
EBIT-%
ROA50.5 %52.8 %24.0 %19.9 %20.2 %
ROE61.0 %70.3 %29.8 %23.3 %20.8 %
ROI61.1 %62.2 %25.2 %20.2 %20.6 %
Economic value added (EVA)-7.33-8.2854.9046.8758.38
Solvency
Equity ratio75.0 %74.4 %79.2 %82.3 %99.6 %
Gearing21.1 %25.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.72.5108.5
Current ratio2.11.31.72.5108.5
Cash and cash equivalents213.51384.76377.89917.11924.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-01T02:45:04.869Z

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

... and more!

No registration needed.