PFA German Real Estate Low VIII ApS — Credit Rating and Financial Key Figures

CVR number: 39756781
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA German Real Estate Low VIII ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About PFA German Real Estate Low VIII ApS

PFA German Real Estate Low VIII ApS (CVR number: 39756781) is a company from KØBENHAVN. The company reported a net sales of 6.9 mDKK in 2024, demonstrating a growth of 699.4 % compared to the previous year. The operating profit percentage was poor at -55.6 % (EBIT: -3.8 mDKK), while net earnings were -7554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PFA German Real Estate Low VIII ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales863.256 901.13
Gross profit- 880.51- 216.314 349.70
EBIT-84.00- 923.00-1 102.18-14 428.51-3 840.46
Net earnings15.00- 907.00-1 057.06-15 421.74-7 554.59
Shareholders equity total292.0013 937.0041 581.04138 160.98130 616.15
Balance sheet total (assets)672.0015 536.0044 129.53231 924.04229 560.87
Net debt- 292.00-13 543.00-1 946.7980 980.0088 713.22
Profitability
EBIT-%-1671.4 %-55.6 %
ROA-12.2 %-11.4 %-3.7 %-10.4 %-1.7 %
ROE5.2 %-12.7 %-3.8 %-17.2 %-5.6 %
ROI-12.2 %-11.8 %-3.8 %-10.5 %-1.7 %
Economic value added (EVA)-38.64- 882.25-1 005.90-16 017.63-10 164.29
Solvency
Equity ratio43.5 %32.1 %94.2 %59.6 %56.9 %
Gearing130.1 %7.8 %4.9 %67.2 %74.1 %
Relative net indebtedness %9492.7 %1317.7 %
Liquidity
Quick ratio1.89.21.68.15.2
Current ratio1.89.21.68.15.2
Cash and cash equivalents672.0014 624.003 965.5111 817.058 008.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2798.6 %299.2 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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