PFZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.28 | -15.90 | -19.21 |
EBIT | -4.28 | -15.90 | -19.21 |
Net earnings | - 100.19 | 43.11 | -78.82 |
Shareholders equity total | -60.19 | -17.08 | -95.90 |
Balance sheet total (assets) | 29.09 | 1 112.58 | 1 664.56 |
Net debt | 89.28 | 124.55 | 116.39 |
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 ratio | 139.1 | 106.8 | |
Current ratio | 139.1 | 106.8 | |
Cash and cash equivalents | 997.12 | 1 628.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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