PFT Super Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43399837
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Credit rating

Company information

Official name
PFT Super Capital ApS
Established
2022
Company form
Private limited company
Industry

About PFT Super Capital ApS

PFT Super Capital ApS (CVR number: 43399837) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 304.5 %, which can be considered excellent and Return on Equity (ROE) was 380.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFT Super Capital ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.36
EBIT-10.36
Net earnings39.87-99.8727 140.70
Shareholders equity total99.877 140.70
Balance sheet total (assets)99.878 914.59
Net debt1 773.88
Profitability
EBIT-%
ROA39.9 %-200.0 %304.5 %
ROE39.9 %-200.0 %380.1 %
ROI39.9 %-200.0 %304.5 %
Economic value added (EVA)-5.02-10.36
Solvency
Equity ratio100.0 %80.1 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:304.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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