PF Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -12.91 | 136.66 | -17.08 |
EBIT | -7.50 | -12.91 | 50.97 | -20.27 |
Net earnings | -7.58 | -13.11 | 41.40 | -20.99 |
Shareholders equity total | 32.42 | 19.32 | 60.72 | 39.73 |
Balance sheet total (assets) | 32.42 | 19.32 | 132.36 | 83.32 |
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 | -14.54 | 42.89 | -24.04 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 45.9 % | 47.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.9 | ||
Current ratio | 1.8 | 1.9 | ||
Cash and cash equivalents | 30.55 | 14.69 | 132.36 | 48.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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