PFA Europe Real Estate High A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Europe Real Estate High A/S
PFA Europe Real Estate High A/S (CVR number: 14406492) is a company from KØBENHAVN. The company reported a net sales of 28.1 mDKK in 2024, demonstrating a growth of -271.2 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 27 mDKK), while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Europe Real Estate High A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -18 292.00 | -13 443.72 | -16 442.20 | 28 148.55 | |
Gross profit | -18 292.00 | -13 443.72 | -16 442.20 | 28 148.55 | |
EBIT | -51 527.00 | -21 813.00 | -15 530.70 | -18 645.62 | 27 031.20 |
Net earnings | -30 746.00 | -27 926.00 | -15 169.19 | -18 978.68 | 26 494.44 |
Shareholders equity total | 1 726 509.00 | 234 396.00 | 228 411.55 | 209 459.09 | 250 101.06 |
Balance sheet total (assets) | 1 757 656.00 | 257 702.00 | 253 705.11 | 237 492.06 | 261 780.06 |
Net debt | 27 072.00 | 23 306.00 | 25 243.51 | 27 982.34 | 11 626.79 |
Profitability | |||||
EBIT-% | 96.0 % | ||||
ROA | -2.1 % | -2.2 % | -6.1 % | -7.6 % | 10.8 % |
ROE | -1.8 % | -2.8 % | -6.6 % | -8.7 % | 11.5 % |
ROI | -2.1 % | -2.2 % | -6.1 % | -7.6 % | 10.8 % |
Economic value added (EVA) | - 116 743.98 | - 103 895.24 | -13 802.21 | -16 747.82 | 28 863.70 |
Solvency | |||||
Equity ratio | 98.2 % | 91.0 % | 90.0 % | 88.2 % | 95.5 % |
Gearing | 1.6 % | 9.9 % | 11.1 % | 13.4 % | 4.7 % |
Relative net indebtedness % | -127.4 % | -187.8 % | -170.2 % | 41.3 % | |
Liquidity | |||||
Quick ratio | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 50.04 | 50.63 | 52.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 123.1 % | 180.3 % | 170.1 % | -39.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.