PF KASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28315252
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530

Company information

Official name
PF KASSEN A/S
Established
2004
Company form
Limited company
Industry

About PF KASSEN A/S

PF KASSEN A/S (CVR number: 28315252) is a company from HVIDOVRE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 6405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF KASSEN A/S's liquidity measured by quick ratio was 17.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-9.60-12.75-12.74-19.23
EBIT-8.35-9.60-12.75-12.74-19.23
Net earnings4 677.165 606.281 645.32-1 925.496 405.57
Shareholders equity total32 061.4437 667.7239 256.5437 273.8543 679.42
Balance sheet total (assets)32 067.6937 692.2539 262.7938 280.1043 747.06
Net debt-2 181.63- 696.60- 221.74-1 155.31-35.73
Profitability
EBIT-%
ROA15.7 %16.2 %4.5 %-3.8 %15.9 %
ROE15.7 %16.1 %4.3 %-5.0 %15.8 %
ROI15.7 %16.2 %4.5 %-3.8 %16.1 %
Economic value added (EVA)-8.13-57.74- 188.76- 257.84- 237.74
Solvency
Equity ratio100.0 %99.9 %100.0 %97.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio509.128.439.51.217.4
Current ratio509.128.439.51.217.4
Cash and cash equivalents2 181.63696.60221.741 155.3135.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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