PFA Evia OpCo P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 195.00 | 21 757.00 | 12 864.00 |
Gross profit | 195.00 | 21 757.00 | 12 864.00 |
EBIT | -8 565.00 | 10 335.00 | 636.00 |
Net earnings | -8 565.00 | 10 252.00 | 566.00 |
Shareholders equity total | 1 435.00 | 26 687.00 | 6 081.00 |
Balance sheet total (assets) | 3 785.00 | 28 591.00 | 7 615.00 |
Net debt | -2 639.00 | -4 342.00 | 167.00 |
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) | -8 565.00 | 10 395.50 | - 486.84 |
Solvency | |||
Equity ratio | 37.9 % | 93.3 % | 79.9 % |
Gearing | 2.7 % | ||
Relative net indebtedness % | -148.2 % | -11.2 % | 11.9 % |
Liquidity | |||
Quick ratio | 1.6 | 13.6 | 3.2 |
Current ratio | 1.6 | 15.0 | 5.0 |
Cash and cash equivalents | 2 639.00 | 4 342.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 135.3 | ||
Net working capital % | 735.9 % | 122.7 % | 47.3 % |
Credit risk | |||
Credit rating | B | BB | BB |
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