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PMM Global IV K/S — Credit Rating and Financial Key Figures

CVR number: 37127876
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag

Company information

Official name
PMM Global IV K/S
Established
2015
Company form
Limited partnership
Industry

About PMM Global IV K/S

PMM Global IV K/S (CVR number: 37127876K) is a company from KØBENHAVN. The company reported a net sales of 5.5 mEUR in 2025, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was poor at -565.9 % (EBIT: -31.2 mEUR), while net earnings were -35 mEUR. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM Global IV K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales44 598.0067 575.0020 570.0010 973.005 519.00
Gross profit44 598.0067 575.0012 067.00-6 308.00-31 231.00
EBIT45 865.0067 594.0012 067.00-6 308.00-31 231.00
Net earnings3 002.00-11 312.00-34 979.00
Shareholders equity total284 360.00205 116.00152 303.00127 184.0078 792.00
Balance sheet total (assets)154 452.00127 184.0078 792.00
Net debt2 149.00-1 331.00- 966.00
Profitability
EBIT-%102.8 %100.0 %58.7 %-57.5 %-565.9 %
ROA9.3 %-2.9 %-23.8 %
ROE0.8 %-8.1 %-34.0 %
ROI9.3 %-2.9 %-23.8 %
Economic value added (EVA)29 356.1253 304.911 759.92-14 069.21-37 622.00
Solvency
Equity ratio100.0 %100.0 %98.6 %100.0 %100.0 %
Gearing1.4 %
Relative net indebtedness %10.4 %-12.1 %-17.5 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1 331.00966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.2 %12.3 %18.5 %
Credit risk
Credit ratingBBBBAABB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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