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PF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28159609
Holtskovgårdsvej 23, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
PF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PF HOLDING ApS

PF HOLDING ApS (CVR number: 28159609) is a company from SKANDERBORG. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -67.8 kDKK, while net earnings were 4715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF HOLDING ApS's liquidity measured by quick ratio was 1407.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.46- 243.63-2 581.18- 150.60-67.83
EBIT-28.46- 243.63-2 581.18- 150.60-67.83
Net earnings5 283.472 298.1024 104.205 855.854 715.47
Shareholders equity total22 972.0024 270.1044 374.3044 980.1543 945.62
Balance sheet total (assets)23 858.3624 285.7344 432.8445 375.8143 976.87
Net debt-16 813.40-17 354.01-36 511.78-45 251.72-43 887.80
Profitability
EBIT-%
ROA27.6 %15.4 %71.9 %15.5 %11.9 %
ROE25.4 %9.7 %70.2 %13.1 %10.6 %
ROI27.6 %15.4 %72.0 %15.5 %12.0 %
Economic value added (EVA)- 978.13-1 393.08-3 052.21-2 346.54-2 320.36
Solvency
Equity ratio96.3 %99.9 %99.9 %99.1 %99.9 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.31 212.1625.3114.71 407.2
Current ratio21.31 212.1625.3114.71 407.2
Cash and cash equivalents17 689.7617 354.0136 511.7845 251.7243 887.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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