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PMK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395625
Erling Jacobsens Gade 95, 8240 Risskov

Credit rating

Company information

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

About PMK-Holding ApS

PMK-Holding ApS (CVR number: 42395625) is a company from AARHUS. The company recorded a gross profit of -113.1 kDKK in 2025. The operating profit was -113.1 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 115.8 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
2023
2024
2025
Volume
Net sales
Gross profit- 182.96- 104.15- 113.13
EBIT- 182.96- 104.15- 113.13
Net earnings12 467.3015 619.5011 460.14
Shareholders equity total93 033.63108 351.32120 195.62
Balance sheet total (assets)97 274.07112 026.66120 821.47
Net debt-55 048.95-64 287.08-68 571.97
Profitability
EBIT-%
ROA14.8 %16.4 %11.2 %
ROE13.4 %15.5 %10.0 %
ROI15.4 %17.0 %11.4 %
Economic value added (EVA)- 142.54-4 793.24-5 532.79
Solvency
Equity ratio95.6 %96.7 %99.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.019.0115.8
Current ratio14.019.0115.8
Cash and cash equivalents55 592.9464 287.0868 571.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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