PFT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41453265
Hvidtjørnen 100, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
PFT Invest ApS
Established
2020
Company form
Private limited company
Industry

About PFT Invest ApS

PFT Invest ApS (CVR number: 41453265) is a company from HORSENS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. PFT 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 profit-4.07-5.42-0.42-0.59-5.71
EBIT-4.07-5.42-0.42-0.59-5.71
Net earnings630.14827.20185.17294.53620.06
Shareholders equity total670.141 384.341 455.111 631.852 129.91
Balance sheet total (assets)4 233.024 227.344 227.344 227.344 227.34
Net debt-5.691 677.511 451.582 595.492 092.43
Profitability
EBIT-%
ROA15.3 %21.1 %7.1 %10.6 %17.6 %
ROE94.0 %80.5 %13.0 %19.1 %33.0 %
ROI96.4 %47.9 %10.0 %12.6 %17.6 %
Economic value added (EVA)-4.07-39.09- 154.28- 146.65- 218.13
Solvency
Equity ratio15.8 %32.7 %34.4 %38.6 %50.4 %
Gearing121.2 %99.8 %159.1 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents5.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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