PFR-Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFR-Holding 2020 ApS
PFR-Holding 2020 ApS (CVR number: 41945249) is a company from MIDDELFART. The company recorded a gross profit of -163.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 1881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFR-Holding 2020 ApS's liquidity measured by quick ratio was 345.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -58.64 | -98.67 | - 221.07 | - 163.70 |
| EBIT | -58.64 | -98.67 | - 221.07 | - 163.70 |
| Net earnings | 4 374.56 | -1 459.20 | 2 632.95 | 1 881.72 |
| Shareholders equity total | 39 994.86 | 38 478.46 | 41 052.52 | 42 873.24 |
| Balance sheet total (assets) | 40 837.62 | 38 565.22 | 41 210.35 | 42 957.10 |
| Net debt | -22 192.50 | -19 441.32 | -22 240.29 | -24 717.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.1 % | -1.7 % | 9.2 % | 6.9 % |
| ROE | 10.9 % | -3.7 % | 6.6 % | 4.5 % |
| ROI | 13.1 % | -1.7 % | 9.2 % | 6.9 % |
| Economic value added (EVA) | -45.59 | -2 127.22 | -2 106.98 | -2 184.37 |
| Solvency | ||||
| Equity ratio | 97.9 % | 99.8 % | 99.6 % | 99.8 % |
| Gearing | 2.0 % | 0.1 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 27.6 | 280.4 | 170.9 | 345.6 |
| Current ratio | 27.6 | 280.4 | 170.9 | 345.6 |
| Cash and cash equivalents | 22 990.26 | 19 483.08 | 22 240.72 | 24 756.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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