PFG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27078257
Græsmarken 1, Hjallese 5260 Odense S
fg@cme-elservice.dk
tel: 21442303

Company information

Official name
PFG Invest ApS
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About PFG Invest ApS

PFG Invest ApS (CVR number: 27078257) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFG Invest ApS's liquidity measured by quick ratio was 62.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.86-4.19-4.07-6.12-5.36
EBIT-3.86-4.19-4.07-6.12-5.36
Net earnings696.541 289.40-64.93- 349.44858.05
Shareholders equity total3 964.525 140.924 775.994 126.554 862.60
Balance sheet total (assets)3 978.285 155.124 791.644 142.664 882.36
Net debt-63.53- 345.56- 362.42- 896.97- 780.21
Profitability
EBIT-%
ROA19.1 %28.8 %-1.0 %-7.7 %19.2 %
ROE19.0 %28.3 %-1.3 %-7.9 %19.1 %
ROI19.1 %28.9 %-1.0 %-7.7 %19.2 %
Economic value added (EVA)62.4093.47155.95147.52116.27
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.6 %
Gearing0.3 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.536.438.981.162.1
Current ratio11.536.438.981.162.1
Cash and cash equivalents74.29356.76374.07909.08792.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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