PFA Forum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Forum A/S
PFA Forum A/S (CVR number: 17149512) is a company from KØBENHAVN. The company reported a net sales of 6 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was poor at -50.7 % (EBIT: -3 mDKK), while net earnings were -2941.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Forum A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 974.00 | 5 436.80 | 5 428.18 | 5 952.22 | |
Gross profit | 3 974.00 | 4 786.00 | 2 021.35 | 2 296.96 | 3 723.50 |
EBIT | - 503.00 | 38 513.00 | -75 653.08 | 46 686.18 | -3 019.04 |
Net earnings | 46 821.00 | 38 513.00 | -75 656.43 | 46 721.07 | -2 941.57 |
Shareholders equity total | 236 019.00 | 270 532.00 | 194 875.20 | 241 596.27 | 236 154.70 |
Balance sheet total (assets) | 238 554.00 | 274 490.00 | 197 735.96 | 244 394.26 | 239 478.79 |
Net debt | 1 244.00 | ||||
Profitability | |||||
EBIT-% | -12.7 % | -1391.5 % | 860.1 % | -50.7 % | |
ROA | -0.2 % | 15.0 % | -32.0 % | 21.1 % | -1.2 % |
ROE | 22.0 % | 15.2 % | -32.5 % | 21.4 % | -1.2 % |
ROI | -0.2 % | 15.2 % | -32.4 % | 21.4 % | -1.2 % |
Economic value added (EVA) | -9 864.33 | 26 653.05 | -89 247.32 | 36 893.70 | -15 159.25 |
Solvency | |||||
Equity ratio | 98.9 % | 98.6 % | 98.6 % | 98.9 % | 98.6 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | 63.8 % | 52.6 % | 51.5 % | 55.8 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 1.0 | 1.3 | |
Current ratio | 0.6 | 0.2 | 1.0 | 1.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.7 % | -39.6 % | -0.7 % | 18.3 % | |
Credit risk | |||||
Credit rating | A | A | BBB | AA | A |
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