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PF KASSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PF KASSEN A/S
PF KASSEN A/S (CVR number: 28315252) is a company from HVIDOVRE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 2432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 61.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.60 | -12.75 | -12.74 | -19.23 | -17.34 |
| EBIT | -9.60 | -12.75 | -12.74 | -19.23 | -17.34 |
| Net earnings | 5 606.28 | 1 645.32 | -1 925.49 | 6 405.57 | 2 432.49 |
| Shareholders equity total | 37 667.72 | 39 256.54 | 37 273.85 | 43 679.42 | 46 111.90 |
| Balance sheet total (assets) | 37 692.25 | 39 262.79 | 38 280.10 | 43 747.06 | 46 188.95 |
| Net debt | - 696.60 | - 221.74 | -1 155.31 | -35.73 | - 460.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 4.5 % | -3.8 % | 15.9 % | 5.6 % |
| ROE | 16.1 % | 4.3 % | -5.0 % | 15.8 % | 5.4 % |
| ROI | 16.2 % | 4.5 % | -3.8 % | 16.1 % | 5.6 % |
| Economic value added (EVA) | -1 618.89 | -1 902.75 | -1 984.93 | -1 888.29 | -2 208.42 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 97.4 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.4 | 39.5 | 1.2 | 17.4 | 61.2 |
| Current ratio | 28.4 | 39.5 | 1.2 | 17.4 | 61.2 |
| Cash and cash equivalents | 696.60 | 221.74 | 1 155.31 | 35.73 | 460.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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