PFP A/S — Credit Rating and Financial Key Figures

CVR number: 10010691
Astrupvej 1, Almtoft 8620 Kjellerup

Company information

Official name
PFP A/S
Personnel
70 persons
Established
1985
Domicile
Almtoft
Company form
Limited company
Industry

About PFP A/S

PFP A/S (CVR number: 10010691K) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25 274.0028 522.92
EBIT2 624.884 076.11
Net earnings236.692 324.25
Shareholders equity total13 405.1015 763.05
Balance sheet total (assets)59 466.4560 688.75
Net debt18 598.3116 499.89
Profitability
EBIT-%
ROA4.5 %7.3 %
ROE1.7 %15.9 %
ROI6.0 %9.7 %
Economic value added (EVA)123.421 297.76-1 945.58
Solvency
Equity ratio22.5 %26.0 %
Gearing154.2 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.11.3
Cash and cash equivalents2 075.382 134.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

Roles

Board member
Board member
Chairman of the board
Board member

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