PF Consult Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39940361
Bernstorffsgade 12, 9000 Aalborg
peterfink67@yahoo.dk

Company information

Official name
PF Consult Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About PF Consult Aalborg ApS

PF Consult Aalborg ApS (CVR number: 39940361) is a company from AALBORG. The company recorded a gross profit of 279 kDKK in 2024. The operating profit was 86.7 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF Consult Aalborg ApS's liquidity measured by quick ratio was 11 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 profit147.70140.00200.00235.00279.00
EBIT42.0411.1164.7886.8786.72
Net earnings32.548.2150.0667.3062.56
Shareholders equity total92.80101.01151.08218.38280.94
Balance sheet total (assets)110.87116.54173.36244.71309.17
Net debt-77.53- 103.83-92.94- 169.43- 249.39
Profitability
EBIT-%
ROA46.6 %9.9 %44.9 %41.7 %31.3 %
ROE42.5 %8.5 %39.7 %36.4 %25.1 %
ROI54.7 %11.6 %51.6 %47.2 %34.8 %
Economic value added (EVA)32.967.6950.5164.1760.05
Solvency
Equity ratio83.7 %86.7 %87.1 %89.2 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.57.89.311.0
Current ratio6.17.57.89.311.0
Cash and cash equivalents77.53103.8392.94169.43249.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.