PF MOBILITY ApS — Credit Rating and Financial Key Figures

PF MOBILITY ApS (CVR number: 25059026) is a company from HERNING. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 3724.6 kDKK, while net earnings were 3146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PF MOBILITY ApS's liquidity measured by quick ratio was 0.9 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.