PF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33785429
Gøttrupholmevej 53, 9690 Fjerritslev

Company information

Official name
PF INVEST ApS
Established
2011
Company form
Private limited company
Industry

About PF INVEST ApS

PF INVEST ApS (CVR number: 33785429) is a company from JAMMERBUGT. The company recorded a gross profit of 52.5 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. PF INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit58.6052.4452.9570.6152.51
EBIT30.9624.8022.4540.1222.02
Net earnings13.9711.065.6722.077.25
Shareholders equity total160.85171.91177.58199.64206.89
Balance sheet total (assets)604.92573.16582.23564.22522.35
Net debt-23.44-19.32-14.30-42.31-14.15
Profitability
EBIT-%
ROA5.0 %4.2 %3.9 %7.0 %4.1 %
ROE9.1 %6.6 %3.2 %11.7 %3.6 %
ROI19.4 %14.4 %12.4 %20.6 %10.5 %
Economic value added (EVA)13.128.964.2118.483.13
Solvency
Equity ratio26.6 %30.0 %30.5 %35.4 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents23.4419.3214.3042.3114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.