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PFA Infrastruktur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37867071
Sundkrogsgade 4, 2100 København Ø
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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 2025. The operating profit was -1088 kDKK, while net earnings were -244.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Infrastruktur Holding ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 162.00- 163.00- 237.00-1 095.00-1 088.00
Net earnings778 482.00- 277 756.00130 915.00160 209.00- 244 326.00
Shareholders equity total3 023 026.002 586 002.002 525 782.001 881 954.001 565 087.00
Balance sheet total (assets)5 599 568.004 434 203.004 360 816.003 649 460.001 567 585.00
Net debt-18 594.001 828 175.001 814 725.001 758 671.00-6 123.00
Profitability
EBIT-%
ROA-0.0 %-10.2 %4.9 %8.0 %-6.4 %
ROE28.6 %-9.9 %5.1 %7.3 %-14.2 %
ROI-0.0 %-10.2 %4.9 %8.0 %-6.4 %
Economic value added (EVA)- 121 554.84- 152 070.02- 222 930.22- 220 097.73- 184 331.08
Solvency
Equity ratio100.0 %58.3 %57.9 %51.6 %99.8 %
Gearing71.4 %72.6 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.9
Current ratio0.00.00.04.9
Cash and cash equivalents18 594.0017 527.0017 811.006 016.006 123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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