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PFA Kollegier ApS — Credit Rating and Financial Key Figures

CVR number: 39111373
Sundkrogsgade 4, 2100 København Ø
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Credit rating

Company information

Official name
PFA Kollegier ApS
Established
2017
Company form
Private limited company
Industry

About PFA Kollegier ApS

PFA Kollegier ApS (CVR number: 39111373) is a company from KØBENHAVN. The company reported a net sales of 16.7 mDKK in 2025, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 1.5 mDKK), while net earnings were -5096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales13 824.8315 170.4817 276.4616 685.19
Gross profit2 923.001 721.772 407.226 222.215 071.39
EBIT11 303.00-99 849.04- 151 216.21-17 955.291 486.02
Net earnings8 804.00-40 340.57- 159 665.27-18 723.44-5 096.54
Shareholders equity total85 943.00115 602.55-25 916.21-44 639.65-3 736.19
Balance sheet total (assets)592 363.00514 986.61406 493.75385 659.38360 847.29
Net debt10 149.00385 920.18421 991.14421 956.60354 608.97
Profitability
EBIT-%-722.2 %-996.8 %-103.9 %8.9 %
ROA1.9 %-6.5 %-31.9 %-3.9 %0.5 %
ROE10.8 %-40.0 %-61.2 %-4.7 %-1.4 %
ROI2.5 %-8.4 %-32.6 %-4.0 %0.5 %
Economic value added (EVA)-17 297.94- 104 677.67- 176 627.69-33 908.44-17 801.56
Solvency
Equity ratio14.5 %22.4 %-6.0 %-10.4 %-1.0 %
Gearing11.8 %337.4 %-1628.3 %-945.3 %-9491.4 %
Relative net indebtedness %2858.7 %2850.3 %2490.6 %2185.0 %
Liquidity
Quick ratio0.00.24.96.62.9
Current ratio0.00.24.96.62.9
Cash and cash equivalents4 178.4710.989.628.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-246.3 %273.2 %270.7 %113.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.02%
Rating: 0/100
-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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