PFA Nordre Jernbanevej ApS — Credit Rating and Financial Key Figures

CVR number: 35866027
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Nordre Jernbanevej ApS
Established
2014
Company form
Private limited company
Industry

About PFA Nordre Jernbanevej ApS

PFA Nordre Jernbanevej ApS (CVR number: 35866027) is a company from KØBENHAVN. The company reported a net sales of 13.9 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 59.3 % (EBIT: 8.3 mDKK), while net earnings were 8125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Nordre Jernbanevej 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 sales13 206.0014 506.9713 209.7813 949.55
Gross profit13 206.0012 678.0011 037.629 433.849 659.51
EBIT27 705.0034 043.001 647.71-10 948.188 276.35
Net earnings26 872.0034 032.001 621.06-10 926.528 125.06
Shareholders equity total270 982.00305 013.00294 634.43271 707.91270 832.97
Balance sheet total (assets)283 288.00310 330.00300 169.17279 072.10278 052.65
Net debt7 842.002 532.081 693.54
Profitability
EBIT-%209.8 %11.4 %-82.9 %59.3 %
ROA10.1 %11.5 %0.5 %-3.8 %3.0 %
ROE15.1 %11.8 %0.5 %-3.9 %3.0 %
ROI10.3 %11.7 %0.5 %-3.8 %3.0 %
Economic value added (EVA)23 478.4720 426.15-13 679.19-25 753.56-5 376.98
Solvency
Equity ratio95.7 %98.3 %98.2 %97.4 %97.4 %
Gearing2.9 %0.9 %0.6 %
Relative net indebtedness %93.2 %38.2 %55.7 %51.8 %
Liquidity
Quick ratio0.00.30.20.00.0
Current ratio0.00.30.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.9 %-32.0 %-55.2 %-51.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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