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PFA DK Ejendomme Lav A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA DK Ejendomme Lav A/S
PFA DK Ejendomme Lav A/S (CVR number: 20653280) is a company from KØBENHAVN. The company reported a net sales of 705.1 mDKK in 2025, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 149.6 % (EBIT: 1054.9 mDKK), while net earnings were 582.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA DK Ejendomme Lav A/S's liquidity measured by quick ratio was 10.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 716.49 | 773.40 | 759.70 | 705.14 | |
| Gross profit | 736.44 | 525.98 | 609.26 | 652.18 | 590.52 |
| EBIT | 1 505.68 | - 617.78 | - 759.91 | 844.34 | 1 054.87 |
| Net earnings | 1 509.92 | - 611.83 | - 742.75 | 645.53 | 582.82 |
| Shareholders equity total | 24 303.17 | 22 791.03 | 21 516.15 | 21 572.94 | 21 519.98 |
| Balance sheet total (assets) | 24 676.16 | 23 179.04 | 21 942.92 | 22 022.21 | 21 896.26 |
| Net debt | - 129.24 | -52.92 | -47.74 | -36.89 | -27.58 |
| Profitability | |||||
| EBIT-% | -86.2 % | -98.3 % | 111.1 % | 149.6 % | |
| ROA | 6.4 % | -4.3 % | -4.0 % | 4.7 % | 6.4 % |
| ROE | 6.5 % | -2.6 % | -3.4 % | 3.0 % | 2.7 % |
| ROI | 6.4 % | -4.3 % | -4.0 % | 4.7 % | 6.4 % |
| Economic value added (EVA) | 394.44 | -1 839.01 | -1 905.69 | - 500.36 | - 337.91 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.3 % | 98.1 % | 98.0 % | 98.3 % |
| Gearing | 0.0 % | 0.0 % | 0.3 % | ||
| Relative net indebtedness % | 45.3 % | 48.1 % | 46.9 % | 49.5 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.2 | 1.2 | 10.6 |
| Current ratio | 1.2 | 1.5 | 1.2 | 1.2 | 10.6 |
| Cash and cash equivalents | 129.24 | 63.42 | 54.54 | 93.17 | 27.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 44.1 | ||||
| Net working capital % | 10.8 % | 8.4 % | 6.8 % | 147.5 % | |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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