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

CVR number: 34074054
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

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

About PFA CC Properties III Holding ApS

PFA CC Properties III Holding ApS (CVR number: 34074054) is a company from KØBENHAVN. The company reported a net sales of 16.7 mDKK in 2024, demonstrating a growth of -158.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 16.7 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties III 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-25 032.40-28 663.2816 701.39
Gross profit-25 032.40-28 663.2816 701.39
EBIT48 463.0065 525.00-25 062.33-28 694.7816 674.89
Net earnings48 516.0065 554.00-25 063.73-28 689.8516 679.57
Shareholders equity total638 253.00695 807.00665 743.66625 053.81628 733.38
Balance sheet total (assets)644 526.00695 808.00665 743.66625 053.81628 733.38
Net debt
Profitability
EBIT-%99.8 %
ROA7.4 %9.8 %-3.7 %-4.4 %2.7 %
ROE7.5 %9.8 %-3.7 %-4.4 %2.7 %
ROI7.5 %9.8 %-3.7 %-4.4 %2.7 %
Economic value added (EVA)61 999.7577 979.76-9 715.38-14 855.4128 472.27
Solvency
Equity ratio99.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-0.7 %1.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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