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PKF Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 014.99 | 2 335.15 | 8 993.22 | 382.83 | 546.73 |
| EBIT | 1 400.78 | 1 704.02 | 6 315.31 | - 409.21 | 279.64 |
| Net earnings | 882.62 | 1 057.26 | 4 593.29 | - 312.03 | - 170.03 |
| Shareholders equity total | 2 434.85 | 3 492.11 | 8 085.40 | 7 773.37 | 7 603.34 |
| Balance sheet total (assets) | 17 516.27 | 20 565.72 | 16 820.90 | 18 342.51 | 22 619.75 |
| Net debt | 13 189.96 | 14 198.51 | 2 126.22 | 8 556.78 | 9 686.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 8.9 % | 34.3 % | -2.2 % | 1.4 % |
| ROE | 44.3 % | 35.7 % | 79.3 % | -3.9 % | -2.2 % |
| ROI | 8.1 % | 9.1 % | 36.4 % | -2.4 % | 1.4 % |
| Economic value added (EVA) | 155.45 | 405.53 | 3 769.72 | -1 071.64 | - 658.83 |
| Solvency | |||||
| Equity ratio | 13.9 % | 17.0 % | 48.1 % | 42.4 % | 33.6 % |
| Gearing | 592.3 % | 459.7 % | 65.8 % | 110.1 % | 175.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.5 | 0.0 | 0.6 |
| Current ratio | 0.1 | 0.2 | 0.5 | 0.0 | 0.6 |
| Cash and cash equivalents | 1 231.83 | 1 856.44 | 3 191.78 | 3 633.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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