PFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964532
Krathusparken 14, 2920 Charlottenlund
peterfenger@gmail.com
tel: 39648586
Free credit report Annual report

Company information

Official name
PFS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PFS HOLDING ApS

PFS HOLDING ApS (CVR number: 27964532) is a company from GENTOFTE. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 2300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFS HOLDING ApS's liquidity measured by quick ratio was 714.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.78-28.53-26.20671.38-37.96
EBIT-20.78-28.53-26.20671.38-37.96
Net earnings323.291 890.772 664.455 671.522 300.90
Shareholders equity total7 875.409 653.1712 203.2217 756.9419 935.85
Balance sheet total (assets)7 887.409 750.9412 421.0517 870.6919 947.87
Net debt-1 532.62-3 818.95-5 647.14-6 556.74-8 491.56
Profitability
EBIT-%
ROA4.8 %31.3 %28.8 %38.7 %15.7 %
ROE4.4 %21.6 %24.4 %37.9 %12.2 %
ROI4.8 %31.4 %29.1 %39.1 %15.8 %
Economic value added (EVA)- 366.20- 419.77- 513.6834.97- 929.78
Solvency
Equity ratio99.8 %99.0 %98.2 %99.4 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio134.240.325.957.6714.2
Current ratio134.240.325.957.6714.2
Cash and cash equivalents1 532.623 901.445 647.146 556.748 491.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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