PFA Evia OpCo P/S — Credit Rating and Financial Key Figures

CVR number: 41070250
Sundkrogsgade 4, 2100 København Ø
tel: 39626400
www.evia-living.dk

Company information

Official name
PFA Evia OpCo P/S
Personnel
1 person
Established
2020
Industry

About PFA Evia OpCo P/S

PFA Evia OpCo P/S (CVR number: 41070250) is a company from KØBENHAVN. The company reported a net sales of 12.9 mDKK in 2022, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.6 mDKK), while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 Evia OpCo P/S's liquidity measured by quick ratio was 3.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales195.0021 757.0012 864.00
Gross profit195.0021 757.0012 864.00
EBIT-8 565.0010 335.00636.00
Net earnings-8 565.0010 252.00566.00
Shareholders equity total1 435.0026 687.006 081.00
Balance sheet total (assets)3 785.0028 591.007 615.00
Net debt-2 639.00-4 342.00167.00
Profitability
EBIT-%-4392.3 %47.5 %4.9 %
ROA-226.3 %63.3 %3.1 %
ROE-596.9 %72.9 %3.5 %
ROI-596.9 %72.9 %3.4 %
Economic value added (EVA)-8 565.0010 395.50- 486.84
Solvency
Equity ratio37.9 %93.3 %79.9 %
Gearing2.7 %
Relative net indebtedness %-148.2 %-11.2 %11.9 %
Liquidity
Quick ratio1.613.63.2
Current ratio1.615.05.0
Cash and cash equivalents2 639.004 342.00
Capital use efficiency
Trade debtors turnover (days)135.3
Net working capital %735.9 %122.7 %47.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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