P. F. Holding I Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. F. Holding I Roskilde ApS
P. F. Holding I Roskilde ApS (CVR number: 38949624) is a company from ROSKILDE. The company recorded a gross profit of 161.6 kDKK in 2024. The operating profit was -198.1 kDKK, while net earnings were -354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. F. Holding I Roskilde ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 057.56 | 513.48 | 507.67 | 448.15 | 161.58 |
EBIT | 69.98 | - 213.76 | -1 063.26 | 79.81 | - 198.05 |
Net earnings | 485.55 | 246.40 | - 932.20 | 1 494.14 | - 354.47 |
Shareholders equity total | 30 076.93 | 30 323.34 | 28 391.14 | 28 970.28 | 26 255.81 |
Balance sheet total (assets) | 31 404.28 | 31 756.80 | 29 195.36 | 30 372.90 | 26 842.47 |
Net debt | -4 743.05 | -1 455.48 | -8 181.64 | -8 213.98 | - 406.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.1 % | -1.4 % | 6.5 % | 2.8 % |
ROE | 1.6 % | 0.8 % | -3.2 % | 5.2 % | -1.3 % |
ROI | 2.2 % | 2.2 % | -1.4 % | 6.7 % | 2.9 % |
Economic value added (EVA) | -1 446.13 | -1 692.75 | -2 362.66 | -1 365.90 | -1 614.30 |
Solvency | |||||
Equity ratio | 95.8 % | 95.5 % | 97.2 % | 95.4 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.8 | 10.8 | 6.0 | 1.2 |
Current ratio | 5.3 | 1.8 | 10.8 | 6.0 | 1.2 |
Cash and cash equivalents | 4 743.05 | 1 455.48 | 8 181.64 | 8 213.98 | 406.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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