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: 10010691) is a company from SILKEBORG. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 6275.4 kDKK, while net earnings were 3876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PFP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit24 781.1531 004.43
EBIT-1 524.366 275.39
Net earnings-1 944.993 876.19
Shareholders equity total24 830.1728 706.36
Balance sheet total (assets)87 612.6282 066.93
Net debt41 493.0634 584.59
Profitability
EBIT-%
ROA-0.1 %8.7 %
ROE-7.8 %14.5 %
ROI-0.1 %10.8 %
Economic value added (EVA)-1 899.10-1 195.761 341.94
Solvency
Equity ratio28.3 %35.0 %
Gearing169.9 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.01.1
Cash and cash equivalents682.80677.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.