PFA Infrastruktur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 2 376.00 | - 159.00 | - 162.00 | - 163.00 | - 237.00 |
Net earnings | 441 517.00 | 370 894.00 | 778 482.00 | - 277 756.00 | 130 915.00 |
Shareholders equity total | 2 223 398.00 | 2 415 778.00 | 3 023 026.00 | 2 586 002.00 | 2 525 782.00 |
Balance sheet total (assets) | 4 920 368.00 | 4 968 018.00 | 5 599 568.00 | 4 434 203.00 | 4 360 816.00 |
Net debt | -18 594.00 | 1 828 175.00 | 1 814 725.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.0 % | -0.0 % | -10.2 % | 4.9 % |
ROE | 22.0 % | 16.0 % | 28.6 % | -9.9 % | 5.1 % |
ROI | 0.1 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 58.3 % | 57.9 % |
Gearing | 71.4 % | 72.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | |||
Current ratio | 0.0 | 0.0 | |||
Cash and cash equivalents | 18 594.00 | 17 527.00 | 17 811.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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