PFP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28986823
Langelandsvej 6, 4220 Korsør

Credit rating

Company information

Official name
PFP INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PFP INVEST ApS

PFP INVEST ApS (CVR number: 28986823) is a company from SLAGELSE. The company recorded a gross profit of 64.3 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFP INVEST ApS's liquidity measured by quick ratio was 325.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.63-36.34-28.75-63.7864.29
EBIT-31.63-36.34-28.75-63.7864.29
Net earnings324.743 626.974 284.1610 772.53688.83
Shareholders equity total5 936.069 063.0312 747.2022 019.7320 708.56
Balance sheet total (assets)6 003.219 278.2612 766.2022 190.4720 772.22
Net debt-5 221.90-5 666.48-5 552.72-8 713.41-19 700.95
Profitability
EBIT-%
ROA6.5 %50.4 %42.0 %62.9 %3.6 %
ROE5.2 %48.4 %39.3 %62.0 %3.2 %
ROI6.7 %51.3 %42.5 %63.2 %3.6 %
Economic value added (EVA)-13.34-25.47-19.26-58.1732.68
Solvency
Equity ratio98.9 %97.7 %99.9 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.926.3299.351.0325.1
Current ratio77.926.3299.351.0325.1
Cash and cash equivalents5 221.905 666.485 552.728 713.4119 700.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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