pflindt ApS

CVR number: 38461761
Agergårdshaven 101, 2690 Karlslunde
pflindt@pflindt.com
tel: 22901676
www.pflindt.com

Credit rating

Company information

Official name
pflindt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About pflindt ApS

pflindt ApS (CVR number: 38461761) is a company from GREVE. The company recorded a gross profit of 170.6 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. pflindt ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit148.41112.19243.42196.48170.64
EBIT69.56-10.6123.2018.32-9.94
Net earnings58.52-8.4017.9014.90-11.98
Shareholders equity total69.3060.9078.8093.7056.73
Balance sheet total (assets)96.8275.55138.93131.33109.35
Net debt-26.39-22.72-52.39-41.48-80.37
Profitability
EBIT-%
ROA121.1 %-12.3 %21.6 %13.6 %-8.3 %
ROE146.1 %-12.9 %25.6 %17.3 %-15.9 %
ROI167.5 %-15.7 %32.7 %21.2 %-12.8 %
Economic value added (EVA)58.88-9.7016.1914.29-14.41
Solvency
Equity ratio71.6 %80.6 %56.7 %71.3 %51.9 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.83.22.0
Current ratio1.42.31.83.22.0
Cash and cash equivalents26.3922.7252.3941.4885.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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