New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PFA Ophelia InvestCo I 2018 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Ophelia InvestCo I 2018 GP ApS
PFA Ophelia InvestCo I 2018 GP ApS (CVR number: 39279290) is a company from KØBENHAVN. The company recorded a gross profit of 30 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Ophelia InvestCo I 2018 GP ApS's liquidity measured by quick ratio was 34.5 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 | 14.00 | 15.00 | 15.00 | 29.00 | 30.00 |
| EBIT | 1.00 | 1.00 | 1.00 | 8.00 | 9.00 |
| Net earnings | 1.00 | 2.00 | 7.00 | 7.00 | |
| Shareholders equity total | 51.00 | 51.00 | 53.00 | 60.00 | 67.00 |
| Balance sheet total (assets) | 51.00 | 51.00 | 53.00 | 62.00 | 69.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 2.0 % | 1.9 % | 13.9 % | 13.7 % |
| ROE | 2.0 % | 3.8 % | 12.4 % | 11.0 % | |
| ROI | 1.6 % | 2.0 % | 1.9 % | 14.2 % | 14.2 % |
| Economic value added (EVA) | -2.57 | -1.56 | -1.56 | 3.56 | 3.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.8 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.0 | 34.5 | |||
| Current ratio | 31.0 | 34.5 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.