PFPS ApS — Credit Rating and Financial Key Figures

CVR number: 31623553
Gyvelvej 58, Stauning 6900 Skjern
fj@your1.dk
tel: 21850952

Credit rating

Company information

Official name
PFPS ApS
Established
2008
Domicile
Stauning
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PFPS ApS

PFPS ApS (CVR number: 31623553) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 309.1 kDKK in 2017. The operating profit was 309.1 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFPS ApS's liquidity measured by quick ratio was 4.7 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
2016
2017
Volume
Net sales
Gross profit-23.75309.08
EBIT-23.75309.08
Net earnings-20.90241.97
Shareholders equity total420.94367.91
Balance sheet total (assets)439.69466.62
Net debt-3.45- 466.62
Profitability
EBIT-%
ROA-4.6 %68.5 %
ROE-5.0 %61.3 %
ROI-4.8 %78.7 %
Economic value added (EVA)-18.46219.92
Solvency
Equity ratio95.7 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.34.7
Current ratio11.34.7
Cash and cash equivalents3.45466.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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