PF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33354665
Kirsebærvænget 16, 9620 Aalestrup

Company information

Official name
PF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About PF 2010 ApS

PF 2010 ApS (CVR number: 33354665) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 123.8 kDKK in 2024. The operating profit was 112.6 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PF 2010 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.13118.2830.0227.38123.77
EBIT134.8895.6525.7921.18112.62
Net earnings69.04-0.88-14.27-15.9720.29
Shareholders equity total315.29314.42300.14284.18304.46
Balance sheet total (assets)1 579.631 542.26935.791 435.091 375.83
Net debt233.28- 735.41- 149.02276.591 025.07
Profitability
EBIT-%
ROA8.6 %6.1 %2.1 %1.8 %8.0 %
ROE24.6 %-0.3 %-4.6 %-5.5 %6.9 %
ROI9.0 %6.5 %2.2 %1.8 %8.2 %
Economic value added (EVA)81.7435.81-11.89-11.6656.82
Solvency
Equity ratio20.0 %20.4 %32.1 %19.8 %22.1 %
Gearing102.6 %91.1 %84.2 %110.7 %336.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.81.60.20.0
Current ratio0.32.81.60.20.0
Cash and cash equivalents90.271 021.98401.7538.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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