PFA Randers Kaserne, Karré 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Randers Kaserne, Karré 6 ApS
PFA Randers Kaserne, Karré 6 ApS (CVR number: 39080915) is a company from KØBENHAVN. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 77.9 % (EBIT: 5.9 mDKK), while net earnings were 5954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Randers Kaserne, Karré 6 ApS'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 | 2 736.00 | 8 085.85 | 7 335.68 | 7 589.19 | |
Gross profit | 2 736.00 | 7 712.00 | 5 664.45 | 4 877.26 | 4 996.33 |
EBIT | 11 442.00 | 23 399.00 | -21 504.96 | -6 205.19 | 5 914.20 |
Net earnings | 8 923.00 | 18 247.00 | -13 775.63 | -6 155.46 | 5 954.74 |
Shareholders equity total | 143 866.00 | 162 114.00 | 148 338.32 | 134 182.86 | 140 137.59 |
Balance sheet total (assets) | 157 424.00 | 176 123.00 | 151 663.22 | 138 056.80 | 143 712.31 |
Net debt | 8 645.00 | 2 634.00 | 845.72 | ||
Profitability | |||||
EBIT-% | 418.2 % | -266.0 % | -84.6 % | 77.9 % | |
ROA | 8.1 % | 14.0 % | -13.1 % | -4.2 % | 4.2 % |
ROE | 6.6 % | 11.9 % | -8.9 % | -4.4 % | 4.3 % |
ROI | 8.2 % | 14.3 % | -13.4 % | -4.3 % | 4.3 % |
Economic value added (EVA) | 8 929.43 | 11 021.63 | -21 921.96 | -13 659.19 | - 828.49 |
Solvency | |||||
Equity ratio | 91.4 % | 92.0 % | 97.8 % | 97.2 % | 97.5 % |
Gearing | 6.0 % | 1.6 % | 0.6 % | ||
Relative net indebtedness % | 398.3 % | 41.1 % | 52.8 % | 47.1 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.0 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -398.1 % | -8.0 % | -52.0 % | 15.0 % | |
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | AA |
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