PFG Management ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-35 892.848 464.17-8 829.449 835.251 035.43
Shareholders equity total13 449.4421 913.6113 084.1722 919.428 454.85
Balance sheet total (assets)18 405.5026 934.3218 184.9625 932.3111 455.30
Net debt-15.332 395.74-25 630.48-9 161.31
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 ratio73.1 %81.4 %72.0 %88.4 %73.8 %
Gearing18.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.05 086.0114.1
Current ratio3.05 086.0114.1
Cash and cash equivalents15.3325 638.339 161.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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