PFA CC Properties IV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34089361
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA CC Properties IV Holding ApS
Established
2011
Company form
Private limited company
Industry

About PFA CC Properties IV Holding ApS

PFA CC Properties IV Holding ApS (CVR number: 34089361) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of -118.8 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.6 mDKK), while net earnings were 1567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties IV 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 941.65-8 576.901 608.56
Gross profit-1 941.65-8 576.901 608.56
EBIT9 399.007 401.00-1 971.58-8 608.401 582.06
Net earnings9 405.007 403.00-1 974.30-8 620.971 567.03
Shareholders equity total51 921.0058 324.0055 349.7346 728.7646 295.79
Balance sheet total (assets)52 631.0058 600.0055 658.0747 081.1846 689.74
Net debt276.00308.34352.42393.95
Profitability
EBIT-%98.4 %
ROA18.0 %13.3 %-3.5 %-16.8 %3.4 %
ROE18.2 %13.4 %-3.5 %-16.9 %3.4 %
ROI18.1 %13.4 %-3.5 %-16.8 %3.4 %
Economic value added (EVA)10 560.868 582.48- 465.54-7 248.542 513.15
Solvency
Equity ratio98.7 %99.5 %99.4 %99.3 %99.2 %
Gearing0.5 %0.6 %0.8 %0.9 %
Relative net indebtedness %-15.9 %-4.1 %24.5 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %4.1 %-24.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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