PFA CC Properties X ApS — Credit Rating and Financial Key Figures

CVR number: 34733066
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA CC Properties X ApS
Established
2012
Company form
Private limited company
Industry

About PFA CC Properties X ApS

PFA CC Properties X ApS (CVR number: 34733066) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 6.1 mDKK), while net earnings were 6092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties X ApS's liquidity measured by quick ratio was 0.2 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 sales4 273.004 442.164 990.896 527.01
Gross profit4 273.004 053.002 987.853 038.414 732.01
EBIT4 013.0015 438.00- 848.70-27 227.626 129.63
Net earnings4 011.0015 414.00- 870.66-27 304.576 092.74
Shareholders equity total122 495.00137 909.00137 038.77109 734.20115 826.94
Balance sheet total (assets)127 885.00144 604.00142 731.36115 090.59118 378.36
Net debt3 671.004 044.002 935.151 505.47
Profitability
EBIT-%93.9 %-19.1 %-545.5 %93.9 %
ROA3.0 %11.3 %-0.6 %-21.1 %5.3 %
ROE3.1 %11.8 %-0.6 %-22.1 %5.4 %
ROI3.1 %11.5 %-0.6 %-21.6 %5.4 %
Economic value added (EVA)-2 694.579 282.63-7 778.63-34 113.82615.49
Solvency
Equity ratio95.8 %95.4 %96.0 %95.3 %97.8 %
Gearing3.0 %2.9 %2.1 %1.4 %
Relative net indebtedness %126.1 %128.1 %107.3 %39.1 %
Liquidity
Quick ratio0.30.00.00.00.2
Current ratio0.30.00.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.0 %-120.6 %-99.7 %-28.8 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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