PFG ApS — Credit Rating and Financial Key Figures

CVR number: 33969899
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
PFG ApS
Established
2011
Domicile
Kollund
Company form
Private limited company
Industry

About PFG ApS

PFG ApS (CVR number: 33969899) is a company from AABENRAA. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFG ApS's liquidity measured by quick ratio was 356.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-17.39-17.85-34.85-18.57
EBIT-15.63-17.39-17.85-34.85-18.57
Net earnings43 329.7051 122.2910 457.3642 720.4144 203.25
Shareholders equity total324 157.11369 405.63383 997.27420 713.42449 792.92
Balance sheet total (assets)325 112.96369 466.25384 032.12420 748.27449 828.13
Net debt-13 326.21-30 656.46-25 791.71-22 558.64-12 108.43
Profitability
EBIT-%
ROA14.4 %15.0 %4.1 %10.9 %10.3 %
ROE14.3 %14.7 %2.8 %10.6 %10.2 %
ROI14.4 %15.0 %4.1 %10.9 %10.3 %
Economic value added (EVA)11 758.5513 477.7215 512.6816 351.6818 431.16
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.9506.8777.1667.4356.5
Current ratio21.9506.8777.1667.4356.5
Cash and cash equivalents14 011.8230 656.4625 791.7122 558.6412 108.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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