PFA Kollegier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 083.00 | 13 824.83 | 15 170.48 | 17 276.46 | |
Gross profit | 6 083.00 | 2 923.00 | 1 721.77 | 2 407.22 | 6 222.21 |
EBIT | -3 242.00 | 11 303.00 | -99 849.04 | - 151 216.21 | -17 955.29 |
Net earnings | -3 733.00 | 8 804.00 | -40 340.57 | - 159 665.27 | -18 723.44 |
Shareholders equity total | 77 139.00 | 85 943.00 | 115 602.55 | -25 916.21 | -44 639.65 |
Balance sheet total (assets) | 576 356.00 | 592 363.00 | 514 986.61 | 406 493.75 | 385 659.38 |
Net debt | 492 031.00 | 10 149.00 | 385 920.18 | 421 991.14 | 421 956.60 |
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 ratio | 13.4 % | 14.5 % | 22.4 % | -6.0 % | -10.4 % |
Gearing | 637.9 % | 11.8 % | 337.4 % | -1628.3 % | -945.3 % |
Relative net indebtedness % | 8206.7 % | 2858.7 % | 2850.3 % | 2490.6 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 4.9 | 6.6 |
Current ratio | 0.0 | 0.0 | 0.2 | 4.9 | 6.6 |
Cash and cash equivalents | 4.00 | 4 178.47 | 10.98 | 9.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4047.3 % | -246.3 % | 273.2 % | 270.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.