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PM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44046660
Christen Kolds Alle 1, 2770 Kastrup
Free credit report Annual report

Company information

Official name
PM VVS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PM VVS ApS

PM VVS ApS (CVR number: 44046660) is a company from TÅRNBY. The company recorded a gross profit of 132.7 kDKK in 2025. The operating profit was 10.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PM VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit144.51305.68132.66
EBIT24.00150.6510.20
Net earnings14.96114.034.78
Shareholders equity total183.89175.9245.70
Balance sheet total (assets)328.94436.82276.21
Net debt- 126.46-91.64-31.49
Profitability
EBIT-%
ROA7.3 %39.5 %2.9 %
ROE8.1 %63.4 %4.3 %
ROI13.1 %67.4 %6.1 %
Economic value added (EVA)14.93104.80-6.07
Solvency
Equity ratio55.9 %40.3 %16.5 %
Gearing50.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.1
Current ratio2.31.71.2
Cash and cash equivalents126.46180.7055.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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