New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P.F Gulvservice Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.F Gulvservice Entreprise ApS
P.F Gulvservice Entreprise ApS (CVR number: 42044261) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. P.F Gulvservice Entreprise ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.03 | -5.08 | -5.43 | -6.25 | -7.50 |
| EBIT | -4.03 | -5.08 | -5.43 | -6.25 | -7.50 |
| Net earnings | -4.03 | -6.27 | -5.52 | -6.30 | -7.50 |
| Shareholders equity total | 35.97 | 29.70 | 24.18 | 17.88 | 10.38 |
| Balance sheet total (assets) | 39.97 | 34.71 | 31.52 | 24.14 | 16.64 |
| Net debt | -39.97 | -34.71 | -31.52 | -24.14 | -16.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.1 % | -13.6 % | -16.4 % | -22.5 % | -36.8 % |
| ROE | -11.2 % | -19.1 % | -20.5 % | -30.0 % | -53.1 % |
| ROI | -11.2 % | -15.5 % | -20.2 % | -29.7 % | -53.1 % |
| Economic value added (EVA) | -4.03 | -6.89 | -6.92 | -7.47 | -8.40 |
| Solvency | |||||
| Equity ratio | 90.0 % | 85.6 % | 76.7 % | 74.0 % | 62.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 6.9 | 4.3 | 3.9 | 2.7 |
| Current ratio | 10.0 | 6.9 | 4.3 | 3.9 | 2.7 |
| Cash and cash equivalents | 39.97 | 34.71 | 31.52 | 24.14 | 16.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.