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PFG Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 148.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.19-4.07-6.12-5.36-8.31
EBIT-4.19-4.07-6.12-5.36-8.31
Net earnings1 289.40-64.93- 349.44858.05798.99
Shareholders equity total5 140.924 775.994 126.554 862.605 526.59
Balance sheet total (assets)5 155.124 791.644 142.664 882.365 535.16
Net debt- 345.56- 362.42- 896.97- 780.21- 797.03
Profitability
EBIT-%
ROA28.8 %-1.0 %-7.7 %19.2 %15.4 %
ROE28.3 %-1.3 %-7.9 %19.1 %15.4 %
ROI28.9 %-1.0 %-7.7 %19.2 %15.5 %
Economic value added (EVA)- 203.95- 262.96- 246.69- 212.52- 251.62
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.8 %
Gearing0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.438.981.162.1148.7
Current ratio36.438.981.162.1148.7
Cash and cash equivalents356.76374.07909.08792.80797.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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