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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 162.00 | - 163.00 | - 237.00 | -1 095.00 | -1 088.00 |
| Net earnings | 778 482.00 | - 277 756.00 | 130 915.00 | 160 209.00 | - 244 326.00 |
| Shareholders equity total | 3 023 026.00 | 2 586 002.00 | 2 525 782.00 | 1 881 954.00 | 1 565 087.00 |
| Balance sheet total (assets) | 5 599 568.00 | 4 434 203.00 | 4 360 816.00 | 3 649 460.00 | 1 567 585.00 |
| Net debt | -18 594.00 | 1 828 175.00 | 1 814 725.00 | 1 758 671.00 | -6 123.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -10.2 % | 4.9 % | 8.0 % | -6.4 % |
| ROE | 28.6 % | -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 ratio | 100.0 % | 58.3 % | 57.9 % | 51.6 % | 99.8 % |
| Gearing | 71.4 % | 72.6 % | 93.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 4.9 | |
| Current ratio | 0.0 | 0.0 | 0.0 | 4.9 | |
| Cash and cash equivalents | 18 594.00 | 17 527.00 | 17 811.00 | 6 016.00 | 6 123.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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