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PFK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39149192
Skrejrupvej 29 A, Skrejrup 8410 Rønde
pk@dhhs.dk
tel: 40843124
Free credit report Annual report

Credit rating

Company information

Official name
PFK Holding ApS
Established
2017
Domicile
Skrejrup
Company form
Private limited company
Industry

About PFK Holding ApS

PFK Holding ApS (CVR number: 39149192) is a company from SYDDJURS. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 3849.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.4 mDKK), while net earnings were 1461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFK Holding ApS's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales260.9436.901 457.38
Gross profit-5.11-6.50253.8926.251 441.72
EBIT-5.11-6.50253.8926.251 441.72
Net earnings453.75354.74253.0525.011 461.46
Shareholders equity total469.77824.511 020.361 045.372 445.83
Balance sheet total (assets)482.63843.871 039.221 082.682 505.00
Net debt5.09-0.01-21.91-21.98-97.27
Profitability
EBIT-%97.3 %71.1 %98.9 %
ROA179.2 %53.5 %27.0 %2.5 %81.9 %
ROE186.8 %54.8 %27.4 %2.4 %83.7 %
ROI184.9 %54.6 %27.5 %2.5 %84.0 %
Economic value added (EVA)-5.92-30.36212.46-25.021 388.86
Solvency
Equity ratio97.3 %97.7 %98.2 %96.6 %97.6 %
Gearing1.1 %0.6 %
Relative net indebtedness %-1.2 %23.9 %-2.6 %
Liquidity
Quick ratio0.00.01.20.816.9
Current ratio0.00.01.20.816.9
Cash and cash equivalents0.020.0121.9128.4897.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %-23.9 %64.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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