PFA Islands Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 35851305
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Islands Brygge ApS
Established
2014
Company form
Private limited company
Industry

About PFA Islands Brygge ApS

PFA Islands Brygge ApS (CVR number: 35851305) is a company from KØBENHAVN. The company reported a net sales of 27.8 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 106.2 % (EBIT: 29.5 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Islands Brygge ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 137.0023 612.7029 341.2827 819.34
Gross profit20 137.0026 778.0023 174.5328 216.3325 813.99
EBIT6 129.0096 515.0030 357.317 979.7229 536.33
Net earnings3 725.0096 417.0030 340.898 121.3429 766.85
Shareholders equity total510 980.00607 397.00637 738.28615 859.61645 626.46
Balance sheet total (assets)549 516.00632 875.00644 692.78624 566.28653 465.59
Net debt32 122.0018 322.001 553.28
Profitability
EBIT-%30.4 %128.6 %27.2 %106.2 %
ROA1.1 %16.3 %4.8 %1.3 %4.7 %
ROE0.9 %17.2 %4.9 %1.3 %4.7 %
ROI1.1 %16.4 %4.8 %1.3 %4.7 %
Economic value added (EVA)-8 808.1170 838.26- 164.39-24 066.63-1 410.62
Solvency
Equity ratio93.0 %96.0 %98.9 %98.6 %98.8 %
Gearing6.3 %3.0 %0.3 %
Relative net indebtedness %191.4 %29.5 %29.7 %28.2 %
Liquidity
Quick ratio0.10.54.82.26.7
Current ratio0.10.54.82.26.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.5 %47.9 %26.7 %118.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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