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PMA 1968 ApS — Credit Rating and Financial Key Figures

CVR number: 27127436
Hvidørevej 66 B, 2930 Klampenborg
pma567@gmail.com
Free credit report Annual report

Company information

Official name
PMA 1968 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PMA 1968 ApS

PMA 1968 ApS (CVR number: 27127436) is a company from GENTOFTE. The company recorded a gross profit of -144.7 kDKK in 2025. The operating profit was -431.9 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMA 1968 ApS's liquidity measured by quick ratio was 21.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 178.10-93.879.05-48.97- 144.71
EBIT- 584.67- 257.67- 425.11- 239.14- 431.93
Net earnings449.76132.46- 258.85- 643.29245.51
Shareholders equity total2 267.352 285.411 908.761 143.471 253.98
Balance sheet total (assets)6 094.656 244.482 022.851 173.261 313.12
Net debt1 602.152 214.00- 897.27- 569.41- 877.31
Profitability
EBIT-%
ROA11.5 %4.4 %-5.0 %-40.1 %20.1 %
ROE21.4 %5.8 %-12.3 %-42.2 %20.5 %
ROI11.8 %4.5 %-5.1 %-41.9 %20.7 %
Economic value added (EVA)- 678.42- 438.97- 535.28- 335.05- 489.57
Solvency
Equity ratio37.2 %36.6 %94.4 %97.5 %95.5 %
Gearing107.7 %116.1 %0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.53.417.739.421.8
Current ratio14.53.417.739.421.8
Cash and cash equivalents840.08439.30897.27572.92892.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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