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PMK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395625
Erling Jacobsens Gade 95, 8240 Risskov

Company information

Official name
PMK-Holding ApS
Established
2021
Company form
Private limited company
Industry

About PMK-Holding ApS

PMK-Holding ApS (CVR number: 42395625K) is a company from AARHUS. The company recorded a gross profit of 70.7 mDKK in 2025. The operating profit was 17.9 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMK-Holding ApS's liquidity measured by quick ratio was 6.1 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 profit67 508.0065 651.0069 236.7573 626.0170 717.64
EBIT5 644.00106.0016 362.6720 412.1617 895.77
Net earnings14 132.00291.0019 368.5622 448.4518 469.18
Shareholders equity total106 306.00104 525.00123 566.14145 091.44163 029.32
Balance sheet total (assets)151 569.00142 485.00153 367.81174 050.36187 317.39
Net debt-51 577.47-57 239.46-69 676.24
Profitability
EBIT-%
ROA4.0 %0.1 %17.3 %17.7 %13.8 %
ROE14.2 %0.3 %19.5 %22.2 %16.2 %
ROI4.0 %0.1 %18.5 %20.0 %15.2 %
Economic value added (EVA)976.68-5 235.887 912.5210 265.916 021.55
Solvency
Equity ratio100.0 %100.0 %80.7 %83.5 %87.2 %
Gearing6.9 %6.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.56.1
Current ratio5.36.38.8
Cash and cash equivalents60 077.1867 077.3076 837.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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