PF I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -10.00 | 1 780 702.00 | 269 129.00 | -54 858.00 | -34.00 |
Shareholders equity total | 941 764.00 | 340 522.00 | 337 651.00 | 72 793.00 | 72 758.00 |
Balance sheet total (assets) | 941 770.00 | 340 528.00 | 438 703.00 | 319 872.00 | 72 803.00 |
Net debt | -1 130.00 | - 528.00 | 100 891.00 | 246 917.00 | -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 | -6.70 | 123.52 | 1 934.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 77.0 % | 22.8 % | 99.9 % |
Gearing | 29.9 % | 339.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.3 | 88.0 | 0.0 | 0.0 | 79.6 |
Current ratio | 188.3 | 88.0 | 0.0 | 0.0 | 79.6 |
Cash and cash equivalents | 1 130.00 | 528.00 | 149.00 | 150.00 | 3 581.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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