PFA Europe Real Estate Low II A/S — Credit Rating and Financial Key Figures

CVR number: 39754789
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Europe Real Estate Low II A/S
Established
2018
Company form
Limited company
Industry

About PFA Europe Real Estate Low II A/S

PFA Europe Real Estate Low II A/S (CVR number: 39754789) is a company from KØBENHAVN. The company reported a net sales of -30.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -30.1 mDKK), while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 Low II A/S's liquidity measured by quick ratio was 488.3 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 sales16 838.66-30 055.32
Gross profit16 838.66-30 055.32
EBIT75 577.00435 534.0016 770.47- 858 082.88-30 082.32
Net earnings75 460.00435 432.0016 658.73- 857 923.61-29 669.63
Shareholders equity total1 305 447.001 756 495.001 804 089.05653 992.36624 759.43
Balance sheet total (assets)1 307 050.001 778 050.001 825 744.76658 310.22624 782.78
Net debt1 210.00-8 057.00-7 869.89-10 990.65-11 376.34
Profitability
EBIT-%99.6 %
ROA6.0 %28.2 %0.9 %-139.3 %-4.6 %
ROE6.0 %28.4 %0.9 %-69.8 %-4.6 %
ROI6.0 %28.4 %0.9 %-140.1 %-4.6 %
Economic value added (EVA)75 563.93435 606.5632 338.67- 841 551.57-29 865.35
Solvency
Equity ratio99.9 %98.8 %98.8 %99.3 %100.0 %
Gearing0.1 %0.4 %0.4 %0.7 %0.0 %
Relative net indebtedness %39.8 %37.9 %
Liquidity
Quick ratio0.30.90.93.5488.3
Current ratio0.30.90.93.5488.3
Cash and cash equivalents393.0015 038.0014 957.8115 308.5211 399.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %-37.9 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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