PFL HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35241000
Lyngvej 56, 4600 Køge

Company information

Official name
PFL HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About PFL HOLDING AF 2013 ApS

PFL HOLDING AF 2013 ApS (CVR number: 35241000) is a company from KØGE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 2932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFL HOLDING AF 2013 ApS's liquidity measured by quick ratio was 18 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-11.75-13.65-15.36-35.67-17.19
EBIT-11.75-13.65-15.36-35.67-17.19
Net earnings3 820.433 056.223 620.161 871.842 932.61
Shareholders equity total15 248.9917 805.2120 925.3723 681.8126 492.42
Balance sheet total (assets)15 423.8718 658.0322 024.3223 844.3526 953.60
Net debt-10.38661.45-9.684.44440.57
Profitability
EBIT-%
ROA28.1 %18.2 %18.1 %8.6 %11.8 %
ROE28.1 %18.5 %18.7 %8.4 %11.7 %
ROI28.4 %18.4 %18.7 %8.8 %11.8 %
Economic value added (EVA)- 618.21- 775.87- 942.09-1 078.82-1 200.98
Solvency
Equity ratio98.9 %95.4 %95.0 %99.3 %98.3 %
Gearing0.0 %4.1 %0.0 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.25.75.941.218.0
Current ratio18.25.75.941.218.0
Cash and cash equivalents14.5565.2914.180.408.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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