PFERD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34203237
Jyllands Alle 12, 7700 Thisted

Company information

Official name
PFERD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About PFERD INVEST ApS

PFERD INVEST ApS (CVR number: 34203237) is a company from THISTED. The company recorded a gross profit of 129.9 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were 2209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFERD INVEST ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.1878.80124.12106.75129.88
EBIT47.8047.4292.7475.3798.50
Net earnings1 278.982 231.251 320.452 156.602 209.90
Shareholders equity total7 877.138 789.499 609.9410 766.5412 326.44
Balance sheet total (assets)8 180.369 420.429 957.0511 315.8212 914.91
Net debt-3 179.68-3 757.36-4 039.09-5 253.68-6 158.22
Profitability
EBIT-%
ROA17.9 %29.0 %18.3 %21.6 %19.5 %
ROE17.1 %26.8 %14.4 %21.2 %19.1 %
ROI18.3 %30.7 %19.2 %22.5 %20.4 %
Economic value added (EVA)-97.10-98.39-33.95-39.19-30.28
Solvency
Equity ratio96.3 %93.3 %96.5 %95.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.87.585.111.313.2
Current ratio11.87.585.111.313.2
Cash and cash equivalents3 179.683 757.364 039.095 253.686 158.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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