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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 677.16 | 5 606.28 | 1 645.32 | -1 925.49 | 6 405.57 |
Shareholders equity total | 32 061.44 | 37 667.72 | 39 256.54 | 37 273.85 | 43 679.42 |
Balance sheet total (assets) | 32 067.69 | 37 692.25 | 39 262.79 | 38 280.10 | 43 747.06 |
Net debt | -2 181.63 | - 696.60 | - 221.74 | -1 155.31 | -35.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 16.2 % | 4.5 % | -3.8 % | 15.9 % |
ROE | 15.7 % | 16.1 % | 4.3 % | -5.0 % | 15.8 % |
ROI | 15.7 % | 16.2 % | 4.5 % | -3.8 % | 16.1 % |
Economic value added (EVA) | -8.13 | -57.74 | - 188.76 | - 257.84 | - 237.74 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 97.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 509.1 | 28.4 | 39.5 | 1.2 | 17.4 |
Current ratio | 509.1 | 28.4 | 39.5 | 1.2 | 17.4 |
Cash and cash equivalents | 2 181.63 | 696.60 | 221.74 | 1 155.31 | 35.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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