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

CVR number: 40600213
Kanehaven 54, 8240 Risskov
Free credit report Annual report

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 2827.9 kDKK in 2024. The operating profit was 2665.7 kDKK, while net earnings were 1963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 071.962 889.713 200.183 020.052 827.89
EBIT4 238.514 035.342 927.973 080.612 665.74
Net earnings3 029.933 025.662 027.992 233.311 963.00
Shareholders equity total38 892.4441 805.1143 718.6945 834.2047 675.20
Balance sheet total (assets)63 440.6864 723.1966 014.5864 175.5463 252.82
Net debt10 782.3212 005.887 816.225 677.861 060.29
Profitability
EBIT-%
ROA6.7 %6.5 %4.6 %5.0 %4.3 %
ROE8.1 %7.5 %4.7 %5.0 %4.2 %
ROI7.1 %6.8 %4.8 %5.3 %4.6 %
Economic value added (EVA)402.4791.94- 859.41- 682.98- 833.20
Solvency
Equity ratio61.5 %64.7 %66.3 %71.6 %75.6 %
Gearing42.4 %36.9 %28.3 %17.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.00.61.0
Current ratio1.41.31.00.51.0
Cash and cash equivalents5 689.133 415.924 541.512 386.454 321.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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