PFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26779995
Plovhusene 1, 9310 Vodskov

Credit rating

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 -0.5 mDKK in 2023, demonstrating a decline of -256 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales921.172 686.36322.79299.38- 466.96
Gross profit910.422 674.62309.24254.77- 769.13
EBIT760.422 644.05295.44216.12- 801.46
Net earnings851.282 718.92394.93322.63- 643.65
Shareholders equity total10 157.8712 766.1913 048.1113 256.3412 494.89
Balance sheet total (assets)11 051.3913 954.4214 536.1514 920.7714 066.16
Net debt296.30328.68975.281 360.831 248.00
Profitability
EBIT-%82.5 %98.4 %91.5 %72.2 %
ROA7.6 %22.0 %3.0 %2.5 %-4.3 %
ROE8.7 %23.7 %3.1 %2.5 %-5.0 %
ROI8.1 %23.3 %3.2 %2.6 %-4.4 %
Economic value added (EVA)809.862 692.52306.4270.67- 869.37
Solvency
Equity ratio91.9 %91.5 %89.8 %88.8 %88.8 %
Gearing3.0 %2.6 %7.5 %10.5 %10.1 %
Relative net indebtedness %96.5 %44.2 %459.7 %546.5 %-333.3 %
Liquidity
Quick ratio4.44.85.04.34.4
Current ratio4.44.85.04.34.4
Cash and cash equivalents4.440.324.1328.1514.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %329.0 %170.1 %1823.0 %1816.8 %-1132.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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