PFA Dirch Passers Allé A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Dirch Passers Allé A/S
PFA Dirch Passers Allé A/S (CVR number: 32470432) is a company from KØBENHAVN. The company reported a net sales of 6.9 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 285.9 % (EBIT: 19.8 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Dirch Passers Allé A/S's liquidity measured by quick ratio was 3.1 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 | 5 861.00 | 6 318.89 | 6 777.62 | 6 928.16 | |
Gross profit | 5 861.00 | 5 564.00 | 3 454.40 | 4 957.73 | 6 316.54 |
EBIT | 6 700.00 | 10 311.00 | 10 057.43 | -3 793.67 | 19 806.63 |
Net earnings | 6 663.00 | 10 292.00 | 10 049.86 | -3 761.28 | 19 859.09 |
Shareholders equity total | 106 012.00 | 116 304.00 | 126 353.96 | 117 592.68 | 137 451.77 |
Balance sheet total (assets) | 113 877.00 | 121 767.00 | 129 276.40 | 120 476.51 | 139 201.30 |
Net debt | 6 068.00 | 3 823.00 | 782.25 | ||
Profitability | |||||
EBIT-% | 114.3 % | 159.2 % | -56.0 % | 285.9 % | |
ROA | 5.8 % | 8.8 % | 8.0 % | -3.0 % | 15.3 % |
ROE | 6.0 % | 9.3 % | 8.3 % | -3.1 % | 15.6 % |
ROI | 5.9 % | 8.8 % | 8.1 % | -3.1 % | 15.5 % |
Economic value added (EVA) | 953.96 | 4 983.90 | 4 213.16 | -10 142.96 | 13 897.59 |
Solvency | |||||
Equity ratio | 93.1 % | 95.5 % | 97.7 % | 97.6 % | 98.7 % |
Gearing | 5.7 % | 3.3 % | 0.7 % | ||
Relative net indebtedness % | 134.2 % | 46.2 % | 42.5 % | 25.3 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.2 | 3.1 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.2 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -125.5 % | -18.6 % | -34.3 % | 54.3 % | |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.