PFG Management ApS — Credit Rating and Financial Key Figures

CVR number: 38058754
Østergade 26 A, 1100 København K
philip@joejuice.com

Credit rating

Company information

Official name
PFG Management ApS
Established
2016
Company form
Private limited company
Industry

About PFG Management ApS

PFG Management ApS (CVR number: 38058754) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 9835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFG Management ApS's liquidity measured by quick ratio was 5086 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.54-12.00-12.48-10.30-7.89
EBIT-14.54-12.00-12.48-10.30-7.89
Net earnings14 033.70-35 892.848 464.17-8 829.449 835.25
Shareholders equity total49 342.2913 449.4421 913.6113 084.1722 919.42
Balance sheet total (assets)51 532.7818 405.5026 934.3218 184.9625 932.31
Net debt-27.04-15.332 395.74-25 630.48
Profitability
EBIT-%
ROA31.7 %-0.0 %37.6 %-0.0 %45.9 %
ROE33.2 %-114.3 %47.9 %-50.5 %54.6 %
ROI31.7 %-0.0 %37.6 %-0.0 %46.0 %
Economic value added (EVA)-1 786.71-2 490.09- 687.55-1 111.46- 665.37
Solvency
Equity ratio95.7 %73.1 %81.4 %72.0 %88.4 %
Gearing18.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.05 086.0
Current ratio5.43.05 086.0
Cash and cash equivalents27.0415.3325 638.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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