PM Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Copenhagen ApS
PM Copenhagen ApS (CVR number: 35377700) is a company from KØBENHAVN. The company recorded a gross profit of -115.8 kDKK in 2022. The operating profit was -115.8 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM Copenhagen ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.69 | -6.24 | 11.64 | 153.64 | - 115.76 |
EBIT | -95.08 | -22.15 | 11.64 | 153.64 | - 115.76 |
Net earnings | -94.15 | -22.39 | 63.61 | 153.13 | - 117.21 |
Shareholders equity total | 26.58 | 4.19 | 67.79 | 220.93 | 103.71 |
Balance sheet total (assets) | 90.25 | 68.81 | 101.63 | 307.17 | 161.75 |
Net debt | 44.51 | 52.62 | -63.26 | -45.21 | -62.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | -24.8 % | 78.5 % | 75.5 % | -49.0 % |
ROE | -127.8 % | -145.6 % | 176.7 % | 106.1 % | -72.2 % |
ROI | -59.3 % | -28.0 % | 104.9 % | 107.0 % | -70.8 % |
Economic value added (EVA) | - 100.48 | -22.82 | 11.58 | 153.41 | - 124.59 |
Solvency | |||||
Equity ratio | 29.5 % | 6.1 % | 66.7 % | 71.9 % | 64.1 % |
Gearing | 205.7 % | 1328.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 3.0 | 3.6 | 2.8 |
Current ratio | 1.2 | 1.1 | 3.0 | 3.6 | 2.8 |
Cash and cash equivalents | 10.16 | 2.99 | 63.26 | 45.21 | 62.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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