PFA Infrastruktur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37867071
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Infrastruktur Holding ApS
Established
2016
Company form
Private limited company
Industry

About PFA Infrastruktur Holding ApS

PFA Infrastruktur Holding ApS (CVR number: 37867071) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -237 kDKK, while net earnings were 130.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PFA Infrastruktur Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT2 376.00- 159.00- 162.00- 163.00- 237.00
Net earnings441 517.00370 894.00778 482.00- 277 756.00130 915.00
Shareholders equity total2 223 398.002 415 778.003 023 026.002 586 002.002 525 782.00
Balance sheet total (assets)4 920 368.004 968 018.005 599 568.004 434 203.004 360 816.00
Net debt-18 594.001 828 175.001 814 725.00
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.0 %-10.2 %4.9 %
ROE22.0 %16.0 %28.6 %-9.9 %5.1 %
ROI0.1 %-0.0 %-0.0 %-10.2 %4.9 %
Economic value added (EVA)-87 163.57- 111 884.75- 121 554.84- 151 135.67-7 656.50
Solvency
Equity ratio100.0 %100.0 %100.0 %58.3 %57.9 %
Gearing71.4 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents18 594.0017 527.0017 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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