PFT Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFT Capital ApS
PFT Capital ApS (CVR number: 42580554) is a company from ROSKILDE. The company recorded a gross profit of -935.4 kDKK in 2024. The operating profit was -935.4 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 490.4 %, which can be considered excellent and Return on Equity (ROE) was 680.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. PFT Capital ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 219.38 | - 113.90 | - 935.37 |
EBIT | - 219.38 | - 113.90 | - 935.37 |
Net earnings | 39.87 | - 255.34 | 27 311.41 |
Shareholders equity total | 99.87 | - 155.47 | 7 155.94 |
Balance sheet total (assets) | 939.87 | 875.19 | 10 107.14 |
Net debt | - 526.79 | -0.20 | 1 436.52 |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | -25.9 % | 490.4 % |
ROE | 39.9 % | -52.4 % | 680.1 % |
ROI | 40.1 % | -511.3 % | 612.7 % |
Economic value added (EVA) | - 219.38 | - 118.92 | - 927.56 |
Solvency | |||
Equity ratio | 10.6 % | -15.1 % | 70.8 % |
Gearing | 24.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.3 | 3.3 |
Current ratio | 0.8 | 0.6 | 3.4 |
Cash and cash equivalents | 526.79 | 0.20 | 322.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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