PFA Kollegier ApS — Credit Rating and Financial Key Figures

CVR number: 39111373
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Kollegier ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

About PFA Kollegier ApS

PFA Kollegier ApS (CVR number: 39111373) is a company from KØBENHAVN. The company reported a net sales of 17.3 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was poor at -103.9 % (EBIT: -18 mDKK), while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFA Kollegier ApS's liquidity measured by quick ratio was 6.6 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
2023
2024
Volume
Net sales6 083.0013 824.8315 170.4817 276.46
Gross profit6 083.002 923.001 721.772 407.226 222.21
EBIT-3 242.0011 303.00-99 849.04- 151 216.21-17 955.29
Net earnings-3 733.008 804.00-40 340.57- 159 665.27-18 723.44
Shareholders equity total77 139.0085 943.00115 602.55-25 916.21-44 639.65
Balance sheet total (assets)576 356.00592 363.00514 986.61406 493.75385 659.38
Net debt492 031.0010 149.00385 920.18421 991.14421 956.60
Profitability
EBIT-%-53.3 %-722.2 %-996.8 %-103.9 %
ROA-0.6 %1.9 %-6.5 %-31.9 %-3.9 %
ROE-9.6 %10.8 %-40.0 %-61.2 %-4.7 %
ROI-1.1 %2.5 %-8.4 %-32.6 %-4.0 %
Economic value added (EVA)-3 285.82-5 211.91- 104 167.68- 174 805.91-33 901.56
Solvency
Equity ratio13.4 %14.5 %22.4 %-6.0 %-10.4 %
Gearing637.9 %11.8 %337.4 %-1628.3 %-945.3 %
Relative net indebtedness %8206.7 %2858.7 %2850.3 %2490.6 %
Liquidity
Quick ratio0.00.00.24.96.6
Current ratio0.00.00.24.96.6
Cash and cash equivalents4.004 178.4710.989.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4047.3 %-246.3 %273.2 %270.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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