PF Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PF Erhverv ApS
PF Erhverv ApS (CVR number: 36708786) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. PF Erhverv ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 231.35 | 26.40 | 154.05 | 25.00 | |
Gross profit | 152.58 | 2.73 | 131.12 | 3.44 | -9.77 |
EBIT | 62.58 | -87.02 | 51.40 | -54.30 | -9.77 |
Net earnings | 33.05 | -57.47 | 37.67 | -44.10 | -10.04 |
Shareholders equity total | 95.53 | 38.07 | 75.73 | 31.63 | 21.59 |
Balance sheet total (assets) | 169.92 | 51.02 | 114.14 | 31.63 | 29.66 |
Net debt | - 111.12 | -25.63 | -99.57 | -3.34 | 1.07 |
Profitability | |||||
EBIT-% | 27.0 % | -329.6 % | 33.4 % | -217.2 % | |
ROA | 40.8 % | -78.8 % | 62.2 % | -74.5 % | -31.9 % |
ROE | 37.1 % | -86.0 % | 66.2 % | -82.2 % | -37.7 % |
ROI | 70.3 % | -130.2 % | 90.3 % | -101.1 % | -36.0 % |
Economic value added (EVA) | 40.43 | -69.68 | 38.01 | -46.17 | -9.31 |
Solvency | |||||
Equity ratio | 56.2 % | 74.6 % | 66.4 % | 100.0 % | 72.8 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | -15.9 % | -48.0 % | -39.7 % | -13.4 % | |
Liquidity | |||||
Quick ratio | 1.6 | 3.9 | 3.0 | 3.7 | |
Current ratio | 1.6 | 3.9 | 3.0 | 3.7 | |
Cash and cash equivalents | 111.12 | 25.63 | 99.57 | 3.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.4 % | 144.2 % | 49.2 % | 126.5 % | |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.