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PFA CC Properties II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34073856
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA CC Properties II Holding ApS
Established
2011
Company form
Private limited company
Industry

About PFA CC Properties II Holding ApS

PFA CC Properties II Holding ApS (CVR number: 34073856) is a company from KØBENHAVN. The company reported a net sales of 45.1 mDKK in 2025, demonstrating a growth of 384.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 45 mDKK), while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties II Holding 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-15.27-49.029.3145.08
Gross profit-15.27-49.029.3145.08
EBIT22.71-15.30-49.059.2845.05
Net earnings22.71-15.31-49.079.2645.03
Shareholders equity total345.78330.47281.40290.66335.69
Balance sheet total (assets)346.20330.92281.90291.21336.28
Net debt0.420.450.500.550.59
Profitability
EBIT-%99.7 %99.9 %
ROA6.7 %-4.5 %-16.0 %3.2 %14.4 %
ROE6.7 %-4.5 %-16.0 %3.2 %14.4 %
ROI6.7 %-4.5 %-16.0 %3.2 %14.4 %
Economic value added (EVA)5.87-32.70-65.68-4.8930.41
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %-3.0 %-1.0 %5.9 %1.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %1.0 %-5.9 %-1.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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