PFL Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39228386
Kastanie Alle 42, 3520 Farum
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Credit rating

Company information

Official name
PFL Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About PFL Holding af 2017 ApS

PFL Holding af 2017 ApS (CVR number: 39228386) is a company from FURESØ. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFL Holding af 2017 ApS's liquidity measured by quick ratio was 38.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87.2695.35834.00
Gross profit75.3985.04820.00-13.00-14.50
EBIT75.3985.04820.00-13.00-14.50
Net earnings96.8226.13565.00387.0013.80
Shareholders equity total6 973.326 699.456 415.006 501.006 392.97
Balance sheet total (assets)6 985.106 711.006 454.006 541.006 481.26
Net debt-4 568.29-4 391.22-3 339.00-3 376.00-3 157.23
Profitability
EBIT-%86.4 %89.2 %98.3 %
ROA1.7 %1.4 %12.7 %6.1 %3.2 %
ROE1.3 %0.4 %8.6 %6.0 %0.2 %
ROI1.8 %1.4 %12.7 %6.1 %3.3 %
Economic value added (EVA)- 301.84- 265.37483.35- 336.58- 339.52
Solvency
Equity ratio99.8 %99.8 %99.4 %99.4 %98.6 %
Gearing0.5 %0.5 %1.2 %
Relative net indebtedness %-5221.7 %-4593.2 %-399.3 %
Liquidity
Quick ratio407.8391.589.788.838.5
Current ratio407.8391.589.788.838.5
Cash and cash equivalents4 568.294 391.223 369.003 407.003 233.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.3 %219.7 %49.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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