PFM Inc. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFM Inc. ApS
PFM Inc. ApS (CVR number: 40294724) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2020. The operating profit was -24.8 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. PFM Inc. ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.23 | -24.78 |
EBIT | -21.23 | -24.78 |
Net earnings | -16.97 | -19.33 |
Shareholders equity total | 33.04 | 13.71 |
Balance sheet total (assets) | 41.23 | 25.83 |
Net debt | -36.26 | -16.11 |
Profitability | ||
EBIT-% | ||
ROA | -51.5 % | -73.9 % |
ROE | -51.4 % | -82.7 % |
ROI | -63.9 % | -105.6 % |
Economic value added (EVA) | -16.97 | -19.16 |
Solvency | ||
Equity ratio | 80.1 % | 53.1 % |
Gearing | 0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 2.1 |
Current ratio | 5.0 | 2.1 |
Cash and cash equivalents | 36.46 | 16.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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