PFZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42945927
Hostrupsvej 16, 1950 Frederiksberg C
Free credit report Annual report

Company information

Official name
PFZ Holding ApS
Established
2022
Company form
Private limited company
Industry

About PFZ Holding ApS

PFZ Holding ApS (CVR number: 42945927) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFZ Holding ApS's liquidity measured by quick ratio was 106.8 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
2022
2023
2024
Volume
Net sales
Gross profit-4.28-15.90-19.21
EBIT-4.28-15.90-19.21
Net earnings- 100.1943.11-78.82
Shareholders equity total-60.19-17.08-95.90
Balance sheet total (assets)29.091 112.581 664.56
Net debt89.28124.55116.39
Profitability
EBIT-%
ROA-112.2 %10.5 %-1.2 %
ROE-344.5 %7.6 %-5.7 %
ROI-112.2 %10.6 %-1.2 %
Economic value added (EVA)-4.28-14.00-70.67
Solvency
Equity ratio-67.4 %-1.5 %-5.4 %
Gearing-148.3 %-6566.4 %-1819.5 %
Relative net indebtedness %
Liquidity
Quick ratio139.1106.8
Current ratio139.1106.8
Cash and cash equivalents997.121 628.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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