PFH DK Holding ApS — Credit Rating and Financial Key Figures

PFH DK Holding ApS (CVR number: 38035940K) is a company from NÆSTVED. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 4520.6 kDKK, while net earnings were 3748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PFH DK Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.