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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 824.83 | 15 170.48 | 17 276.46 | 16 685.19 | |
| Gross profit | 2 923.00 | 1 721.77 | 2 407.22 | 6 222.21 | 5 071.39 |
| EBIT | 11 303.00 | -99 849.04 | - 151 216.21 | -17 955.29 | 1 486.02 |
| Net earnings | 8 804.00 | -40 340.57 | - 159 665.27 | -18 723.44 | -5 096.54 |
| Shareholders equity total | 85 943.00 | 115 602.55 | -25 916.21 | -44 639.65 | -3 736.19 |
| Balance sheet total (assets) | 592 363.00 | 514 986.61 | 406 493.75 | 385 659.38 | 360 847.29 |
| Net debt | 10 149.00 | 385 920.18 | 421 991.14 | 421 956.60 | 354 608.97 |
| Profitability | |||||
| EBIT-% | -722.2 % | -996.8 % | -103.9 % | 8.9 % | |
| ROA | 1.9 % | -6.5 % | -31.9 % | -3.9 % | 0.5 % |
| ROE | 10.8 % | -40.0 % | -61.2 % | -4.7 % | -1.4 % |
| ROI | 2.5 % | -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 ratio | 14.5 % | 22.4 % | -6.0 % | -10.4 % | -1.0 % |
| Gearing | 11.8 % | 337.4 % | -1628.3 % | -945.3 % | -9491.4 % |
| Relative net indebtedness % | 2858.7 % | 2850.3 % | 2490.6 % | 2185.0 % | |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 4.9 | 6.6 | 2.9 |
| Current ratio | 0.0 | 0.2 | 4.9 | 6.6 | 2.9 |
| Cash and cash equivalents | 4 178.47 | 10.98 | 9.62 | 8.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -246.3 % | 273.2 % | 270.7 % | 113.5 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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