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PFA DK Boliger Lav A/S — Credit Rating and Financial Key Figures

CVR number: 36200022
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA DK Boliger Lav A/S
Established
2014
Company form
Limited company
Industry

About PFA DK Boliger Lav A/S

PFA DK Boliger Lav A/S (CVR number: 36200022) is a company from KØBENHAVN. The company reported a net sales of 184.4 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 569.2 % (EBIT: 1049.7 mDKK), while net earnings were 1047.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA DK Boliger Lav A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales150.13170.26182.47184.40
Gross profit125.4084.34100.28112.47116.95
EBIT1 005.54- 881.23- 923.19-82.961 049.66
Net earnings1 002.97- 881.27- 927.22-88.641 047.42
Shareholders equity total11 567.5911 470.8410 806.6711 048.1711 810.39
Balance sheet total (assets)12 214.1311 654.3011 006.3511 319.6011 921.36
Net debt152.5969.03136.80179.32-0.28
Profitability
EBIT-%-587.0 %-542.2 %-45.5 %569.2 %
ROA9.0 %-13.2 %-15.2 %-1.8 %14.7 %
ROE9.7 %-7.7 %-8.3 %-0.8 %9.2 %
ROI9.2 %-13.6 %-15.3 %-1.8 %14.9 %
Economic value added (EVA)548.33-1 470.17-1 503.07- 632.97485.37
Solvency
Equity ratio97.5 %98.4 %98.2 %97.6 %99.1 %
Gearing1.3 %0.6 %1.3 %1.6 %
Relative net indebtedness %122.2 %116.1 %147.6 %60.0 %
Liquidity
Quick ratio0.10.00.00.00.8
Current ratio0.00.00.00.00.8
Cash and cash equivalents0.041.962.060.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.9 %-111.5 %-146.3 %-13.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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