PF I A/S — Credit Rating and Financial Key Figures

CVR number: 33355017
Amaliegade 47, 1256 København K
P_nordahl@hotmail.com
tel: 28449172

Company information

Official name
PF I A/S
Established
2010
Company form
Limited company
Industry

About PF I A/S

PF I A/S (CVR number: 33355017) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2021. The operating profit was -29 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF I A/S's liquidity measured by quick ratio was 79.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.00-22.00-7.00-2.00-29.00
EBIT-6.00-22.00-7.00-2.00-29.00
Net earnings-10.001 780 702.00269 129.00-54 858.00-34.00
Shareholders equity total941 764.00340 522.00337 651.0072 793.0072 758.00
Balance sheet total (assets)941 770.00340 528.00438 703.00319 872.0072 803.00
Net debt-1 130.00- 528.00100 891.00246 917.00-3 578.00
Profitability
EBIT-%
ROA-0.0 %277.7 %69.1 %-14.5 %-0.0 %
ROE-0.0 %277.7 %79.4 %-26.7 %-0.0 %
ROI-0.0 %277.7 %69.1 %-14.5 %-0.0 %
Economic value added (EVA)-4.34-21.70-6.70123.521 934.72
Solvency
Equity ratio100.0 %100.0 %77.0 %22.8 %99.9 %
Gearing29.9 %339.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio188.388.00.00.079.6
Current ratio188.388.00.00.079.6
Cash and cash equivalents1 130.00528.00149.00150.003 581.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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