PFR-HOLDING ApS — Credit Rating and Financial Key Figures

PFR-HOLDING ApS (CVR number: 29131996) is a company from MIDDELFART. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 1051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PFR-HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.