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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 606.281 645.32-1 925.496 405.572 432.49
Shareholders equity total37 667.7239 256.5437 273.8543 679.4246 111.90
Balance sheet total (assets)37 692.2539 262.7938 280.1043 747.0646 188.95
Net debt- 696.60- 221.74-1 155.31-35.73- 460.45
Profitability
EBIT-%
ROA16.2 %4.5 %-3.8 %15.9 %5.6 %
ROE16.1 %4.3 %-5.0 %15.8 %5.4 %
ROI16.2 %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 ratio99.9 %100.0 %97.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.439.51.217.461.2
Current ratio28.439.51.217.461.2
Cash and cash equivalents696.60221.741 155.3135.73460.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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