PFG Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFG Management ApS
PFG Management ApS (CVR number: 38058754) is a company from KØBENHAVN. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 1035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFG Management ApS's liquidity measured by quick ratio was 114.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.48 | -10.30 | -7.89 | -37.16 |
EBIT | -12.00 | -12.48 | -10.30 | -7.89 | -37.16 |
Net earnings | -35 892.84 | 8 464.17 | -8 829.44 | 9 835.25 | 1 035.43 |
Shareholders equity total | 13 449.44 | 21 913.61 | 13 084.17 | 22 919.42 | 8 454.85 |
Balance sheet total (assets) | 18 405.50 | 26 934.32 | 18 184.96 | 25 932.31 | 11 455.30 |
Net debt | -15.33 | 2 395.74 | -25 630.48 | -9 161.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 37.6 % | -0.0 % | 45.9 % | 6.5 % |
ROE | -114.3 % | 47.9 % | -50.5 % | 54.6 % | 6.6 % |
ROI | -0.0 % | 37.6 % | -0.0 % | 46.0 % | 6.6 % |
Economic value added (EVA) | -2 491.45 | - 688.32 | -1 111.46 | - 785.76 | -1 186.74 |
Solvency | |||||
Equity ratio | 73.1 % | 81.4 % | 72.0 % | 88.4 % | 73.8 % |
Gearing | 18.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5 086.0 | 114.1 | ||
Current ratio | 3.0 | 5 086.0 | 114.1 | ||
Cash and cash equivalents | 15.33 | 25 638.33 | 9 161.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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