PKF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39621495
3900 Nuuk
folesen3940@gmail.com
tel: 499119

Credit rating

Company information

Official name
PKF Invest ApS
Established
2018
Company form
Private limited company
Industry

About PKF Invest ApS

PKF Invest ApS (CVR number: 39621495) is a company from SERMERSOOQ. The company recorded a gross profit of 382.8 kDKK in 2024. The operating profit was -409.2 kDKK, while net earnings were -312 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKF Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 641.972 014.992 335.158 993.22382.83
EBIT1 027.771 400.781 704.026 315.31- 409.21
Net earnings605.60882.621 057.264 593.29- 312.03
Shareholders equity total1 552.232 434.853 492.118 085.407 773.37
Balance sheet total (assets)17 568.1117 516.2720 565.7216 820.9018 342.51
Net debt14 862.6413 189.9614 198.512 126.228 556.78
Profitability
EBIT-%
ROA5.9 %8.0 %8.9 %34.3 %-2.2 %
ROE48.5 %44.3 %35.7 %79.3 %-3.9 %
ROI5.9 %8.1 %9.1 %36.4 %-2.4 %
Economic value added (EVA)391.46683.53925.754 296.99- 555.69
Solvency
Equity ratio8.8 %13.9 %17.0 %48.1 %42.4 %
Gearing1000.6 %592.3 %459.7 %65.8 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.50.0
Current ratio0.10.10.20.50.0
Cash and cash equivalents669.461 231.831 856.443 191.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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