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PMFocus ApS — Credit Rating and Financial Key Figures

CVR number: 43978772
Randvolden 6, 2730 Herlev
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit421.08-15.81-46.29
EBIT421.08-98.49-49.49
Net earnings320.74-99.10-48.92
Shareholders equity total360.7461.6412.72
Balance sheet total (assets)503.80161.0427.68
Net debt- 487.29-74.57-13.70
Profitability
EBIT-%
ROA83.6 %-29.5 %-51.8 %
ROE88.9 %-46.9 %-131.6 %
ROI116.7 %-38.8 %-61.8 %
Economic value added (EVA)326.30- 116.62-56.80
Solvency
Equity ratio71.6 %38.3 %45.9 %
Gearing135.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.9
Current ratio3.51.61.9
Cash and cash equivalents487.29158.3613.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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