PFTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33037635
Tårnfalkevej 4, 2650 Hvidovre

Company information

Official name
PFTK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PFTK HOLDING ApS

PFTK HOLDING ApS (CVR number: 33037635) is a company from HVIDOVRE. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were 1025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 5.7 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 sales929.11547.95687.02
Gross profit912.86527.76669.52-47.66-53.16
EBIT912.86527.76669.52-47.66-53.16
Net earnings1 020.39913.71362.06594.701 025.06
Shareholders equity total11 862.6312 663.3412 911.0013 387.9014 290.96
Balance sheet total (assets)11 894.2612 774.8312 927.8713 509.7314 667.68
Net debt-2 445.88-1 807.62- 152.44- 682.11- 344.26
Profitability
EBIT-%98.3 %96.3 %97.5 %
ROA9.8 %8.4 %8.5 %5.8 %25.6 %
ROE8.9 %7.5 %2.8 %4.5 %7.4 %
ROI9.8 %8.4 %8.6 %5.9 %26.1 %
Economic value added (EVA)334.95- 122.70242.24- 685.96- 714.12
Solvency
Equity ratio99.7 %99.1 %99.9 %99.1 %97.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %-261.5 %-309.5 %-19.7 %
Liquidity
Quick ratio130.232.8113.918.65.7
Current ratio130.232.8113.918.65.7
Cash and cash equivalents2 461.211 807.62152.44682.11355.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %440.0 %647.1 %277.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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