PFN Volling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821039
Nyholmvej 14, Volling 7860 Spøttrup

Company information

Official name
PFN Volling Holding ApS
Established
2016
Domicile
Volling
Company form
Private limited company
Industry

About PFN Volling Holding ApS

PFN Volling Holding ApS (CVR number: 37821039) is a company from SKIVE. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 1194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFN Volling Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-21.50-22.38-22.69-18.75-40.00
EBIT-21.50-22.38-22.69-18.75-40.00
Net earnings1 698.951 138.301 877.10913.271 194.82
Shareholders equity total22 046.9723 072.2724 834.9725 630.4326 703.26
Balance sheet total (assets)22 736.0323 633.5825 742.7726 259.9728 855.56
Net debt520.89426.09621.19488.481 972.53
Profitability
EBIT-%
ROA7.9 %5.0 %7.7 %3.7 %4.6 %
ROE8.0 %5.0 %7.8 %3.6 %4.6 %
ROI7.9 %5.0 %7.8 %3.7 %4.7 %
Economic value added (EVA)-1 064.65-1 151.52-1 198.49-1 293.79-1 343.68
Solvency
Equity ratio97.0 %97.6 %96.5 %97.6 %92.5 %
Gearing2.4 %1.8 %2.5 %1.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.32.00.7
Current ratio0.61.81.32.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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