PFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964532
Krathusparken 14, 2920 Charlottenlund
peterfenger@gmail.com
tel: 51941991

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 671.4 kDKK in 2023. The operating profit was 671.4 kDKK, while net earnings were 5671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 57.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.33-20.78-28.53-26.20671.38
EBIT168.33-20.78-28.53-26.20671.38
Net earnings1 826.18323.291 890.772 664.455 671.52
Shareholders equity total6 921.197 875.409 653.1712 203.2217 756.95
Balance sheet total (assets)7 194.597 887.409 750.9412 421.0517 870.69
Net debt-2 373.61-1 532.62-3 818.95-5 647.14-6 556.74
Profitability
EBIT-%
ROA31.1 %4.8 %31.3 %28.8 %38.7 %
ROE30.1 %4.4 %21.6 %24.4 %37.9 %
ROI32.0 %4.8 %31.4 %29.1 %39.1 %
Economic value added (EVA)126.13-22.5576.22-65.21479.69
Solvency
Equity ratio96.2 %99.8 %99.0 %98.2 %99.4 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.9134.240.325.957.6
Current ratio8.9134.240.325.957.6
Cash and cash equivalents2 374.821 532.623 901.445 647.146 556.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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