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PFS CLEAN STRAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42254991
Fruedalsvej 6, 4682 Tureby
hpdk79@gmail.com
tel: 24848430
Free credit report Annual report

Credit rating

Company information

Official name
PFS CLEAN STRAW HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About PFS CLEAN STRAW HOLDING ApS

PFS CLEAN STRAW HOLDING ApS (CVR number: 42254991) is a company from KØGE. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.6 %, which can be considered excellent and Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFS CLEAN STRAW HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.08
EBIT-4.08
Net earnings-3.90-4.91-14.40323.42
Shareholders equity total36.1031.1916.79340.21
Balance sheet total (assets)36.1031.1916.79435.76
Net debt
Profitability
EBIT-%
ROA-10.8 %-15.7 %-60.0 %142.6 %
ROE-10.8 %-15.7 %-60.0 %181.2 %
ROI-10.8 %-15.7 %-60.0 %180.8 %
Economic value added (EVA)-1.81-1.57-4.94
Solvency
Equity ratio100.0 %100.0 %100.0 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:142.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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