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PMFocus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMFocus ApS
PMFocus ApS (CVR number: 43978772) is a company from HERLEV. The company recorded a gross profit of -46.3 kDKK in 2025. The operating profit was -49.5 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. PMFocus ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 421.08 | -15.81 | -46.29 |
| EBIT | 421.08 | -98.49 | -49.49 |
| Net earnings | 320.74 | -99.10 | -48.92 |
| Shareholders equity total | 360.74 | 61.64 | 12.72 |
| Balance sheet total (assets) | 503.80 | 161.04 | 27.68 |
| Net debt | - 487.29 | -74.57 | -13.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | 83.6 % | -29.5 % | -51.8 % |
| ROE | 88.9 % | -46.9 % | -131.6 % |
| ROI | 116.7 % | -38.8 % | -61.8 % |
| Economic value added (EVA) | 326.30 | - 116.62 | -56.80 |
| Solvency | |||
| Equity ratio | 71.6 % | 38.3 % | 45.9 % |
| Gearing | 135.9 % | 0.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 1.6 | 1.9 |
| Current ratio | 3.5 | 1.6 | 1.9 |
| Cash and cash equivalents | 487.29 | 158.36 | 13.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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