PFA CC Properties V ApS — Credit Rating and Financial Key Figures

CVR number: 34216665
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA CC Properties V ApS
Established
2012
Company form
Private limited company
Industry

About PFA CC Properties V ApS

PFA CC Properties V ApS (CVR number: 34216665) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 2.3 mDKK), while net earnings were 2033.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties V ApS'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 935.002 323.572 670.322 778.47
Gross profit1 935.002 270.00-2 737.66109.722 362.80
EBIT267.007 940.00-3 041.57-20 152.452 277.28
Net earnings291.007 941.00-3 101.36-20 413.832 033.33
Shareholders equity total75 399.0079 840.0076 738.8056 324.9658 358.29
Balance sheet total (assets)77 344.0083 652.0085 193.0365 015.9665 059.56
Net debt2 334.007 213.426 503.405 334.76
Profitability
EBIT-%13.8 %-130.9 %-754.7 %82.0 %
ROA0.4 %9.9 %-3.6 %-26.8 %3.5 %
ROE0.4 %10.2 %-4.0 %-30.7 %3.5 %
ROI0.4 %10.1 %-3.7 %-27.5 %3.6 %
Economic value added (EVA)-3 507.184 151.20-7 053.53-24 008.57- 553.05
Solvency
Equity ratio97.5 %95.4 %90.1 %86.6 %89.7 %
Gearing2.9 %9.4 %11.5 %9.1 %
Relative net indebtedness %100.5 %363.8 %325.5 %241.2 %
Liquidity
Quick ratio1.40.00.00.00.0
Current ratio1.40.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %-360.8 %-324.9 %-239.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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