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PFA Seniorboliger og Friplejehjem P/S — Credit Rating and Financial Key Figures

CVR number: 42018775
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA Seniorboliger og Friplejehjem P/S
Established
2021
Industry

About PFA Seniorboliger og Friplejehjem P/S

PFA Seniorboliger og Friplejehjem P/S (CVR number: 42018775) is a company from KØBENHAVN. The company reported a net sales of 13.4 mDKK in 2025, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 295.8 % (EBIT: 39.5 mDKK), while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFA Seniorboliger og Friplejehjem P/S'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 051.007 266.3712 399.8512 293.2913 359.39
Gross profit1 853.004 620.609 454.469 700.219 222.43
EBIT9 576.0022 762.64-15 695.14- 152 848.8939 517.67
Net earnings10 990.0022 193.29-16 055.15- 153 324.7338 442.67
Shareholders equity total152 534.00235 825.27296 470.33143 145.60456 588.26
Balance sheet total (assets)264 487.00348 337.64483 819.95362 310.40572 848.05
Net debt105 350.00101 087.39183 643.09209 727.5675 859.67
Profitability
EBIT-%189.6 %313.3 %-126.6 %-1243.4 %295.8 %
ROA5.5 %7.4 %-3.7 %-36.1 %8.6 %
ROE7.2 %11.4 %-6.0 %-69.8 %12.8 %
ROI5.6 %7.5 %-3.7 %-36.2 %9.0 %
Economic value added (EVA)9 576.009 593.02-33 130.46- 177 104.7821 390.37
Solvency
Equity ratio57.7 %67.7 %61.3 %39.5 %79.7 %
Gearing71.8 %47.1 %62.8 %152.0 %16.6 %
Relative net indebtedness %2133.3 %1410.0 %1490.0 %1718.8 %870.2 %
Liquidity
Quick ratio1.74.20.00.10.0
Current ratio1.74.20.00.10.0
Cash and cash equivalents4 198.0010 058.762 590.877 869.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %105.1 %-584.1 %-768.1 %-845.9 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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