PFH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34626278
Maglegårds Alle 120, 2860 Søborg

Company information

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

About PFH INVEST ApS

PFH INVEST ApS (CVR number: 34626278) is a company from GLADSAXE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 2081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFH INVEST ApS's liquidity measured by quick ratio was 782.8 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 profit-3.50-3.50-0.67-25.43
EBIT-3.50-3.50-0.67-25.43
Net earnings597.55575.042 160.371 508.512 081.23
Shareholders equity total4 488.554 863.596 910.968 169.4710 125.70
Balance sheet total (assets)4 505.264 894.726 968.088 176.8910 133.12
Net debt-2 475.78-2 600.99-3 327.26-3 420.49-5 652.72
Profitability
EBIT-%
ROA14.7 %13.4 %38.3 %25.9 %23.7 %
ROE13.8 %12.3 %36.7 %20.0 %22.8 %
ROI14.7 %13.5 %38.6 %26.0 %23.7 %
Economic value added (EVA)10.83-1.4414.7884.2998.84
Solvency
Equity ratio99.6 %99.4 %99.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.283.658.3486.7782.8
Current ratio148.283.658.3486.7782.8
Cash and cash equivalents2 475.782 600.993 327.263 420.495 652.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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