pflindt ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.41 | 112.19 | 243.42 | 196.48 | 170.64 |
EBIT | 69.56 | -10.61 | 23.20 | 18.32 | -9.94 |
Net earnings | 58.52 | -8.40 | 17.90 | 14.90 | -11.98 |
Shareholders equity total | 69.30 | 60.90 | 78.80 | 93.70 | 56.73 |
Balance sheet total (assets) | 96.82 | 75.55 | 138.93 | 131.33 | 109.35 |
Net debt | -26.39 | -22.72 | -52.39 | -41.48 | -80.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 121.1 % | -12.3 % | 21.6 % | 13.6 % | -8.3 % |
ROE | 146.1 % | -12.9 % | 25.6 % | 17.3 % | -15.9 % |
ROI | 167.5 % | -15.7 % | 32.7 % | 21.2 % | -12.8 % |
Economic value added (EVA) | 58.88 | -9.70 | 16.19 | 14.29 | -14.41 |
Solvency | |||||
Equity ratio | 71.6 % | 80.6 % | 56.7 % | 71.3 % | 51.9 % |
Gearing | 8.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 1.8 | 3.2 | 2.0 |
Current ratio | 1.4 | 2.3 | 1.8 | 3.2 | 2.0 |
Cash and cash equivalents | 26.39 | 22.72 | 52.39 | 41.48 | 85.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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