PFR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32277152
Ny Østergade 3, 1101 København K
pf@aumento.dk
tel: 70255771

Credit rating

Company information

Official name
PFR Invest ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PFR Invest ApS

PFR Invest ApS (CVR number: 32277152) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -4462.9 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFR Invest ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 242.91740.901 611.291 571.56-11.59
EBIT188.67- 740.949.58122.32-4 462.85
Net earnings152.7716 138.96-1 203.33- 787.4716 670.33
Shareholders equity total1 930.0418 012.5016 826.9715 980.6029 650.93
Balance sheet total (assets)3 188.3519 745.3518 436.5416 860.5630 361.56
Net debt-27.50306.96216.19306.97-7 174.73
Profitability
EBIT-%
ROA7.1 %140.5 %-6.2 %-4.4 %71.5 %
ROE8.2 %161.9 %-6.9 %-4.8 %73.1 %
ROI10.8 %157.9 %-6.7 %-4.6 %73.5 %
Economic value added (EVA)28.94- 796.12- 913.49- 738.12-5 281.30
Solvency
Equity ratio62.2 %91.5 %91.7 %94.8 %97.7 %
Gearing3.0 %2.0 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.10.713.3
Current ratio0.90.61.10.713.3
Cash and cash equivalents86.0250.1580.007 174.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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