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PFTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33037635
Tårnfalkevej 4, 2650 Hvidovre
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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 -58.1 kDKK in 2025. The operating profit was -58.1 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. 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 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales547.95687.02
Gross profit527.76669.52-47.66-53.16-58.14
EBIT527.76669.52-47.66-53.16-58.14
Net earnings913.71362.06594.701 025.0655.90
Shareholders equity total12 663.3412 911.0013 387.9014 290.9614 211.86
Balance sheet total (assets)12 774.8312 927.8713 509.7314 667.6814 594.07
Net debt-1 807.62- 152.44- 682.11- 344.2619.78
Profitability
EBIT-%96.3 %97.5 %
ROA8.4 %8.5 %5.8 %25.6 %30.8 %
ROE7.5 %2.8 %4.5 %7.4 %0.4 %
ROI8.4 %8.6 %5.9 %26.1 %31.6 %
Economic value added (EVA)- 122.70242.24- 685.96- 714.12- 763.49
Solvency
Equity ratio99.1 %99.9 %99.1 %97.4 %97.4 %
Gearing0.1 %0.6 %
Relative net indebtedness %-309.5 %-19.7 %
Liquidity
Quick ratio32.8113.918.65.74.9
Current ratio32.8113.918.65.74.9
Cash and cash equivalents1 807.62152.44682.11355.4359.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %647.1 %277.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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