PFA German Real Estate Low III ApS — Credit Rating and Financial Key Figures

CVR number: 39756633
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA German Real Estate Low III ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 753.0018 707.5217 935.3719 708.59
Gross profit16 753.0018 691.0015 503.8313 240.1115 452.03
EBIT13 340.0065 664.00-21 966.11-93 497.488 845.80
Net earnings- 334.0057 444.00-2 003.07- 101 688.90676.39
Shareholders equity total145 079.00202 443.00200 752.9174 805.1575 568.17
Balance sheet total (assets)629 713.00692 187.00668 855.59548 438.53549 677.84
Net debt451 492.00223 139.00418 626.14441 192.93439 463.08
Profitability
EBIT-%79.6 %-117.4 %-521.3 %44.9 %
ROA2.4 %9.9 %0.9 %-15.3 %1.6 %
ROE-0.2 %33.1 %-1.0 %-73.8 %0.9 %
ROI2.5 %10.2 %0.9 %-15.6 %1.6 %
Economic value added (EVA)6 747.2547 766.71-31 002.92- 112 394.19-4 796.75
Solvency
Equity ratio23.0 %29.2 %30.0 %13.6 %13.7 %
Gearing322.9 %121.6 %222.5 %631.8 %626.1 %
Relative net indebtedness %2791.2 %2352.2 %2465.6 %2234.8 %
Liquidity
Quick ratio2.22.42.711.211.1
Current ratio2.22.42.711.211.1
Cash and cash equivalents17 023.0023 025.0028 063.5731 421.3933 653.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.7 %200.4 %204.9 %200.8 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-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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