PFT Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42580554
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Company information

Official name
PFT Capital ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 219.38- 113.90- 935.37
EBIT- 219.38- 113.90- 935.37
Net earnings39.87- 255.3427 311.41
Shareholders equity total99.87- 155.477 155.94
Balance sheet total (assets)939.87875.1910 107.14
Net debt- 526.79-0.201 436.52
Profitability
EBIT-%
ROA4.3 %-25.9 %490.4 %
ROE39.9 %-52.4 %680.1 %
ROI40.1 %-511.3 %612.7 %
Economic value added (EVA)- 219.38- 118.92- 927.56
Solvency
Equity ratio10.6 %-15.1 %70.8 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.33.3
Current ratio0.80.63.4
Cash and cash equivalents526.790.20322.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:490.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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