Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PFLUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21059943
Ferren Syd 42, 9492 Blokhus
tel: 98159211
Free credit report Annual report

Credit rating

Company information

Official name
PFLUG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PFLUG HOLDING ApS

PFLUG HOLDING ApS (CVR number: 21059943) is a company from JAMMERBUGT. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFLUG HOLDING ApS's liquidity measured by quick ratio was 316.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-15.13-13.13-14.19-14.63
EBIT-12.50-15.13-13.13-14.19-14.63
Net earnings1 400.38636.69245.43205.16710.64
Shareholders equity total11 243.3210 980.0011 025.4310 730.5810 841.22
Balance sheet total (assets)11 255.8210 992.5011 111.8510 793.1810 875.60
Net debt-11 245.05-10 831.87-11 111.85-10 793.18-10 875.60
Profitability
EBIT-%
ROA15.2 %4.8 %9.7 %6.0 %7.6 %
ROE12.7 %5.7 %2.2 %1.9 %6.6 %
ROI15.2 %4.8 %9.7 %6.1 %7.6 %
Economic value added (EVA)- 550.38- 583.04- 561.06- 562.53- 551.90
Solvency
Equity ratio99.9 %99.9 %99.2 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio900.5879.4128.6172.4316.4
Current ratio900.5879.4128.6172.4316.4
Cash and cash equivalents11 245.0510 831.8711 111.8510 793.1810 875.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.