PFA Evia PropCo P/S — Credit Rating and Financial Key Figures

CVR number: 41070625
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA Evia PropCo P/S
Established
2020
Industry

About PFA Evia PropCo P/S

PFA Evia PropCo P/S (CVR number: 41070625) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12.9 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -98.7 %, which can be considered poor and Return on Equity (ROE) was -1621 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. PFA Evia PropCo P/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 225.00-21 800.00-12 944.00
Net earnings- 225.00-21 808.00-13 017.00
Shareholders equity total175.00-20 633.001 041.00
Balance sheet total (assets)400.00565.005 041.00
Net debt- 175.00- 361.003 896.00
Profitability
EBIT-%
ROA-56.3 %-201.9 %-98.7 %
ROE-128.6 %-5894.1 %-1621.0 %
ROI-56.3 %-10927.3 %-513.7 %
Economic value added (EVA)- 225.00-21 788.69-11 889.05
Solvency
Equity ratio43.8 %-97.3 %20.7 %
Gearing128.6 %384.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.01.3
Current ratio1.80.01.3
Cash and cash equivalents400.00361.00104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-98.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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