PFTK HOLDING ApS

CVR number: 33037635
Tårnfalkevej 4, 2650 Hvidovre

Credit rating

Company information

Official name
PFTK HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About PFTK HOLDING ApS

PFTK HOLDING ApS (CVR number: 33037635) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.6 % compared to the previous year. The operating profit percentage was at 38.3 % (EBIT: 0 mDKK), while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFTK HOLDING ApS's liquidity measured by quick ratio was 18.6 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
20192020202120222023
Volume
Net sales603.50929.11547.95687.0230.41
Gross profit589.75912.86527.76669.5211.66
EBIT589.75912.86527.76669.5211.66
Net earnings901.771 020.39913.71362.06594.70
Shareholders equity total11 055.0411 862.6312 663.3412 911.0013 387.90
Balance sheet total (assets)11 071.2911 894.2612 774.8312 927.8713 509.73
Net debt- 994.17-2 445.88-1 807.62- 152.44- 682.11
Profitability
EBIT-%97.7 %98.3 %96.3 %97.5 %38.3 %
ROA9.3 %9.8 %8.4 %8.5 %6.0 %
ROE8.5 %8.9 %7.5 %2.8 %4.5 %
ROI9.3 %9.8 %8.4 %8.6 %6.1 %
Economic value added (EVA)935.961 298.28520.31864.00- 162.59
Solvency
Equity ratio99.9 %99.7 %99.1 %99.9 %99.1 %
Gearing0.1 %
Relative net indebtedness %-162.0 %-261.5 %-309.5 %-19.7 %-1842.3 %
Liquidity
Quick ratio231.6130.232.8113.918.6
Current ratio231.6130.232.8113.918.6
Cash and cash equivalents994.172 461.211 807.62152.44682.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %620.8 %440.0 %647.1 %277.3 %7070.0 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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