PFC I - Debt ApS — Credit Rating and Financial Key Figures

CVR number: 42946419
Malmøgade 3, 2100 København Ø
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Company information

Official name
PFC I - Debt ApS
Established
2021
Company form
Private limited company
Industry

About PFC I - Debt ApS

PFC I - Debt ApS (CVR number: 42946419) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFC I - Debt ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
Volume
Net sales
Gross profit-26.00-38.00
EBIT-26.00-38.00
Net earnings-20.00-44.00
Shareholders equity total40.0020.00176.00
Balance sheet total (assets)46.00201.00
Net debt- 201.00
Profitability
EBIT-%
ROA-56.5 %-30.8 %
ROE-33.3 %-44.9 %
ROI-130.0 %-38.8 %
Economic value added (EVA)-22.01-45.01
Solvency
Equity ratio43.5 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.88.0
Current ratio1.88.0
Cash and cash equivalents201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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