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PMF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44702045
Trondhjemsgade 12, 2100 København Ø
philipflindt@icloud.com
tel: 28347528
Free credit report Annual report

Company information

Official name
PMF Invest ApS
Established
2024
Company form
Private limited company
Industry

About PMF Invest ApS

PMF Invest ApS (CVR number: 44702045) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 8255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.2 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMF Invest ApS's liquidity measured by quick ratio was 9.6 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
2024
2025
Volume
Net sales
Gross profit-19.67-2.00
EBIT-19.67-2.00
Net earnings-48.528 255.49
Shareholders equity total131.488 386.98
Balance sheet total (assets)998.549 279.85
Net debt858.10-7 716.50
Profitability
EBIT-%
ROA-2.0 %161.2 %
ROE-36.9 %193.8 %
ROI-2.0 %161.2 %
Economic value added (EVA)-19.67-52.18
Solvency
Equity ratio13.2 %90.4 %
Gearing659.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.6
Current ratio0.09.6
Cash and cash equivalents8.968 609.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:161.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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