P. F. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 40600213
Kanehaven 54, 8240 Risskov

Company information

Official name
P. F. INVEST ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About P. F. INVEST ApS

P. F. INVEST ApS (CVR number: 40600213) is a company from AARHUS. The company recorded a gross profit of 3020 kDKK in 2023. The operating profit was 3080.6 kDKK, while net earnings were 2233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. P. F. INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 974.113 071.962 889.713 200.183 020.05
EBIT2 802.864 238.514 035.342 927.973 080.61
Net earnings1 919.913 029.933 025.662 027.992 233.31
Shareholders equity total35 973.1138 892.4441 805.1143 718.6945 834.20
Balance sheet total (assets)61 070.1363 440.6864 723.1966 014.5864 175.54
Net debt12 194.9210 782.3212 005.887 816.225 677.86
Profitability
EBIT-%
ROA4.6 %6.7 %6.5 %4.6 %5.0 %
ROE5.5 %8.1 %7.5 %4.7 %5.0 %
ROI4.8 %7.1 %6.8 %4.8 %5.3 %
Economic value added (EVA)- 164.43953.65678.25- 370.82- 155.84
Solvency
Equity ratio59.0 %61.5 %64.7 %66.3 %71.6 %
Gearing48.7 %42.4 %36.9 %28.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.00.6
Current ratio1.31.41.31.00.5
Cash and cash equivalents5 325.565 689.133 415.924 541.512 386.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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