PMTech ApS

CVR number: 39862751
Lochmannsvej 19, 6753 Agerbæk

Credit rating

Company information

Official name
PMTech ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PMTech ApS (CVR number: 39862751) is a company from VARDE. The company recorded a gross profit of 62.8 kDKK in 2021. The operating profit was 57.8 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMTech ApS's liquidity measured by quick ratio was 2.3 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
201920202021
Volume
Net sales
Gross profit174.79- 135.5062.77
EBIT160.38- 147.4957.77
Net earnings125.00- 148.2357.16
Shareholders equity total175.3027.0784.23
Balance sheet total (assets)254.81102.38150.07
Net debt-74.793.37-7.04
Profitability
EBIT-%
ROA62.9 %-82.6 %45.8 %
ROE71.3 %-146.5 %102.7 %
ROI78.3 %-108.2 %76.1 %
Economic value added (EVA)125.07- 151.0658.28
Solvency
Equity ratio68.8 %26.4 %56.1 %
Gearing16.9 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.42.3
Current ratio3.21.42.3
Cash and cash equivalents104.4237.187.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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