PFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26779995
Plovhusene 1, 9310 Vodskov
Free credit report Annual report

Company information

Official name
PFT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PFT HOLDING ApS

PFT HOLDING ApS (CVR number: 26779995) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of -218.6 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.5 mDKK), while net earnings were 658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFT HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 686.36322.79299.38- 466.96554.00
Gross profit2 674.62309.24254.77- 769.13509.55
EBIT2 644.05295.44216.12- 801.46500.31
Net earnings2 718.92394.93322.63- 643.65658.32
Shareholders equity total12 766.1913 048.1113 256.3412 494.8913 031.21
Balance sheet total (assets)13 954.4214 536.1514 920.7714 066.1615 621.22
Net debt328.68975.281 360.831 248.002 047.82
Profitability
EBIT-%98.4 %91.5 %72.2 %90.3 %
ROA22.0 %3.0 %2.5 %-4.3 %4.7 %
ROE23.7 %3.1 %2.5 %-5.0 %5.2 %
ROI23.3 %3.2 %2.6 %-4.4 %4.9 %
Economic value added (EVA)2 109.62- 377.06- 493.06-1 504.73- 196.71
Solvency
Equity ratio91.5 %89.8 %88.8 %88.8 %83.4 %
Gearing2.6 %7.5 %10.5 %10.1 %15.7 %
Relative net indebtedness %44.2 %459.7 %546.5 %-333.3 %467.3 %
Liquidity
Quick ratio4.85.04.34.43.1
Current ratio4.85.04.34.43.1
Cash and cash equivalents0.324.1328.1514.931.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170.1 %1823.0 %1816.8 %-1132.5 %976.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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