PFA German Real Estate Low III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA German Real Estate Low III ApS
PFA German Real Estate Low III ApS (CVR number: 39756633) is a company from KØBENHAVN. The company reported a net sales of 19.7 mDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 8.8 mDKK), while net earnings were 676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PFA German Real Estate Low III ApS's liquidity measured by quick ratio was 11.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 753.00 | 18 707.52 | 17 935.37 | 19 708.59 | |
Gross profit | 16 753.00 | 18 691.00 | 15 503.83 | 13 240.11 | 15 452.03 |
EBIT | 13 340.00 | 65 664.00 | -21 966.11 | -93 497.48 | 8 845.80 |
Net earnings | - 334.00 | 57 444.00 | -2 003.07 | - 101 688.90 | 676.39 |
Shareholders equity total | 145 079.00 | 202 443.00 | 200 752.91 | 74 805.15 | 75 568.17 |
Balance sheet total (assets) | 629 713.00 | 692 187.00 | 668 855.59 | 548 438.53 | 549 677.84 |
Net debt | 451 492.00 | 223 139.00 | 418 626.14 | 441 192.93 | 439 463.08 |
Profitability | |||||
EBIT-% | 79.6 % | -117.4 % | -521.3 % | 44.9 % | |
ROA | 2.4 % | 9.9 % | 0.9 % | -15.3 % | 1.6 % |
ROE | -0.2 % | 33.1 % | -1.0 % | -73.8 % | 0.9 % |
ROI | 2.5 % | 10.2 % | 0.9 % | -15.6 % | 1.6 % |
Economic value added (EVA) | 6 747.25 | 47 766.71 | -31 002.92 | - 112 394.19 | -4 796.75 |
Solvency | |||||
Equity ratio | 23.0 % | 29.2 % | 30.0 % | 13.6 % | 13.7 % |
Gearing | 322.9 % | 121.6 % | 222.5 % | 631.8 % | 626.1 % |
Relative net indebtedness % | 2791.2 % | 2352.2 % | 2465.6 % | 2234.8 % | |
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.7 | 11.2 | 11.1 |
Current ratio | 2.2 | 2.4 | 2.7 | 11.2 | 11.1 |
Cash and cash equivalents | 17 023.00 | 23 025.00 | 28 063.57 | 31 421.39 | 33 653.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.7 % | 200.4 % | 204.9 % | 200.8 % | |
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
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.