PFA CPH Properties II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA CPH Properties II P/S
PFA CPH Properties II P/S (CVR number: 37611573) is a company from KØBENHAVN. The company reported a net sales of 30 mDKK in 2024, demonstrating a growth of -123.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 29.9 mDKK), while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CPH Properties II 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -47 105.12 | - 128 860.83 | 29 952.17 | ||
Gross profit | -47 105.12 | - 128 860.83 | 29 952.17 | ||
EBIT | 24 895.00 | 145 328.00 | -47 759.38 | - 128 941.45 | 29 870.03 |
Net earnings | 24 884.00 | 145 307.00 | -47 783.68 | - 129 055.22 | 29 723.15 |
Shareholders equity total | 805 954.00 | 951 261.00 | 903 477.90 | 774 422.69 | 804 145.84 |
Balance sheet total (assets) | 810 915.00 | 957 019.00 | 919 854.71 | 791 405.21 | 831 337.76 |
Net debt | 4 961.00 | 5 758.00 | 16 358.37 | 16 982.52 | 27 167.52 |
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 3.1 % | 16.5 % | -5.1 % | -15.0 % | 3.8 % |
ROE | 3.1 % | 16.5 % | -5.2 % | -15.4 % | 3.8 % |
ROI | 3.1 % | 16.5 % | -5.1 % | -15.0 % | 3.8 % |
Economic value added (EVA) | 38 653.15 | 160 342.10 | -25 373.61 | - 108 888.62 | 43 457.37 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 98.2 % | 97.9 % | 96.7 % |
Gearing | 0.6 % | 0.6 % | 1.8 % | 2.2 % | 3.4 % |
Relative net indebtedness % | -34.8 % | -13.2 % | 90.8 % | ||
Liquidity | |||||
Quick ratio | |||||
Current ratio | |||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.7 % | 2.2 % | -10.3 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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