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PFP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28986823
Langelandsvej 6, 4220 Korsør
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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 -99.5 kDKK in 2025. The operating profit was -99.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. PFP INVEST ApS's liquidity measured by quick ratio was 769.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.34-28.75-63.7864.29-99.48
EBIT-36.34-28.75-63.7864.29-99.48
Net earnings3 626.974 284.1610 772.53688.83-14.98
Shareholders equity total9 063.0312 747.2022 019.7320 708.5619 752.73
Balance sheet total (assets)9 278.2612 766.2022 190.4720 772.2219 777.73
Net debt-5 666.48-5 552.72-8 713.41-19 700.95-17 186.45
Profitability
EBIT-%
ROA50.4 %42.0 %62.9 %3.6 %1.1 %
ROE48.4 %39.3 %62.0 %3.2 %-0.1 %
ROI51.3 %42.5 %63.2 %3.6 %1.1 %
Economic value added (EVA)- 326.63- 485.49- 692.97-1 057.26-1 140.09
Solvency
Equity ratio97.7 %99.9 %99.2 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.3299.351.0325.1769.2
Current ratio26.3299.351.0325.1769.2
Cash and cash equivalents5 666.485 552.728 713.4119 700.9517 186.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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