PF Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44524422
Industrivænget 44, 3400 Hillerød

Credit rating

Company information

Official name
PF Investment ApS
Established
2023
Company form
Private limited company
Industry

About PF Investment ApS

PF Investment ApS (CVR number: 44524422) is a company from HILLERØD. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 1574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PF Investment ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-22.91
EBIT-22.91
Net earnings1 574.69
Shareholders equity total1 614.69
Balance sheet total (assets)2 111.11
Net debt482.90
Profitability
EBIT-%
ROA75.2 %
ROE97.5 %
ROI75.7 %
Economic value added (EVA)-22.91
Solvency
Equity ratio76.5 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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