PMFocus ApS — Credit Rating and Financial Key Figures

CVR number: 43978772
Randvolden 6, 2730 Herlev

Credit rating

Company information

Official name
PMFocus ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PMFocus ApS

PMFocus ApS (CVR number: 43978772) is a company from HERLEV. The company recorded a gross profit of 421.1 kDKK in 2023. The operating profit was 421.1 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. PMFocus ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit421.08
EBIT421.08
Net earnings320.74
Shareholders equity total360.74
Balance sheet total (assets)503.80
Net debt- 487.29
Profitability
EBIT-%
ROA83.6 %
ROE88.9 %
ROI116.7 %
Economic value added (EVA)326.30
Solvency
Equity ratio71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents487.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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