PFA Dirch Passers Allé A/S — Credit Rating and Financial Key Figures

CVR number: 32470432
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Dirch Passers Allé A/S
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 861.006 318.896 777.626 928.16
Gross profit5 861.005 564.003 454.404 957.736 316.54
EBIT6 700.0010 311.0010 057.43-3 793.6719 806.63
Net earnings6 663.0010 292.0010 049.86-3 761.2819 859.09
Shareholders equity total106 012.00116 304.00126 353.96117 592.68137 451.77
Balance sheet total (assets)113 877.00121 767.00129 276.40120 476.51139 201.30
Net debt6 068.003 823.00782.25
Profitability
EBIT-%114.3 %159.2 %-56.0 %285.9 %
ROA5.8 %8.8 %8.0 %-3.0 %15.3 %
ROE6.0 %9.3 %8.3 %-3.1 %15.6 %
ROI5.9 %8.8 %8.1 %-3.1 %15.5 %
Economic value added (EVA)953.964 983.904 213.16-10 142.9613 897.59
Solvency
Equity ratio93.1 %95.5 %97.7 %97.6 %98.7 %
Gearing5.7 %3.3 %0.7 %
Relative net indebtedness %134.2 %46.2 %42.5 %25.3 %
Liquidity
Quick ratio0.00.00.40.23.1
Current ratio0.00.00.40.23.1
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 ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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