PFM MANAGEMENT ApS — Credit Rating and Financial Key Figures

PFM MANAGEMENT ApS (CVR number: 31495792) is a company from ODENSE. The company recorded a gross profit of 109.5 kDKK in 2021. The operating profit was -479.2 kDKK, while net earnings were -377 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.9 %, which can be considered poor and Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFM MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.