PF Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42446688
Biens Allé 24, 2300 København S
ida_alibegovic@hotmail.com
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Company information

Official name
PF Nord ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About PF Nord ApS

PF Nord ApS (CVR number: 42446688) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Nord ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-7.50-12.91136.66-17.08
EBIT-7.50-12.9150.97-20.27
Net earnings-7.58-13.1141.40-20.99
Shareholders equity total32.4219.3260.7239.73
Balance sheet total (assets)32.4219.32132.3683.32
Net debt-30.55-14.69- 132.36-48.32
Profitability
EBIT-%
ROA-23.1 %-49.9 %67.2 %-18.8 %
ROE-23.4 %-50.7 %103.5 %-41.8 %
ROI-23.1 %-49.9 %127.4 %-40.4 %
Economic value added (EVA)-7.50-14.5442.89-24.04
Solvency
Equity ratio100.0 %100.0 %45.9 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents30.5514.69132.3648.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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