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PFL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27280668
Kousgaards Plads 1, 7400 Herning
Free credit report Annual report

Company information

Official name
PFL HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PFL HOLDING ApS

PFL HOLDING ApS (CVR number: 27280668) is a company from HERNING. The company recorded a gross profit of -77.1 kDKK in 2025. The operating profit was -325.5 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFL HOLDING ApS's liquidity measured by quick ratio was 449.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.18-67.86-74.05-72.60-77.08
EBIT- 197.81- 191.85- 238.07- 320.74- 325.52
Net earnings4 388.75-2 196.4569.10917.16254.13
Shareholders equity total43 073.6037 877.1432 946.2427 163.4120 417.54
Balance sheet total (assets)48 395.6543 140.4737 521.2731 742.4024 987.85
Net debt-36 919.65-31 062.15-25 081.57-19 652.06-13 112.18
Profitability
EBIT-%
ROA12.3 %2.4 %0.6 %4.1 %1.7 %
ROE10.5 %-5.4 %0.2 %3.1 %1.1 %
ROI12.4 %2.4 %0.6 %4.1 %1.7 %
Economic value added (EVA)-2 401.04-2 542.53-2 367.27-2 132.71-1 846.54
Solvency
Equity ratio89.0 %87.8 %87.8 %85.6 %81.7 %
Gearing10.5 %12.0 %13.8 %16.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.748.7710.7527.7449.2
Current ratio52.748.7710.7527.7449.2
Cash and cash equivalents41 451.6535 594.1529 613.5724 184.0617 642.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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