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PKF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39621495
3900 Nuuk
folesen3940@gmail.com
tel: 499119
Free credit report Annual report

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 546.7 kDKK in 2025. The operating profit was 279.6 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKF 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 014.992 335.158 993.22382.83546.73
EBIT1 400.781 704.026 315.31- 409.21279.64
Net earnings882.621 057.264 593.29- 312.03- 170.03
Shareholders equity total2 434.853 492.118 085.407 773.377 603.34
Balance sheet total (assets)17 516.2720 565.7216 820.9018 342.5122 619.75
Net debt13 189.9614 198.512 126.228 556.789 686.35
Profitability
EBIT-%
ROA8.0 %8.9 %34.3 %-2.2 %1.4 %
ROE44.3 %35.7 %79.3 %-3.9 %-2.2 %
ROI8.1 %9.1 %36.4 %-2.4 %1.4 %
Economic value added (EVA)155.45405.533 769.72-1 071.64- 658.83
Solvency
Equity ratio13.9 %17.0 %48.1 %42.4 %33.6 %
Gearing592.3 %459.7 %65.8 %110.1 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.00.6
Current ratio0.10.20.50.00.6
Cash and cash equivalents1 231.831 856.443 191.783 633.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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