PFA Randers Kaserne, Karré 6 ApS — Credit Rating and Financial Key Figures

CVR number: 39080915
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Randers Kaserne, Karré 6 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 736.008 085.857 335.687 589.19
Gross profit2 736.007 712.005 664.454 877.264 996.33
EBIT11 442.0023 399.00-21 504.96-6 205.195 914.20
Net earnings8 923.0018 247.00-13 775.63-6 155.465 954.74
Shareholders equity total143 866.00162 114.00148 338.32134 182.86140 137.59
Balance sheet total (assets)157 424.00176 123.00151 663.22138 056.80143 712.31
Net debt8 645.002 634.00845.72
Profitability
EBIT-%418.2 %-266.0 %-84.6 %77.9 %
ROA8.1 %14.0 %-13.1 %-4.2 %4.2 %
ROE6.6 %11.9 %-8.9 %-4.4 %4.3 %
ROI8.2 %14.3 %-13.4 %-4.3 %4.3 %
Economic value added (EVA)8 929.4311 021.63-21 921.96-13 659.19- 828.49
Solvency
Equity ratio91.4 %92.0 %97.8 %97.2 %97.5 %
Gearing6.0 %1.6 %0.6 %
Relative net indebtedness %398.3 %41.1 %52.8 %47.1 %
Liquidity
Quick ratio0.00.00.80.01.3
Current ratio0.00.00.80.01.3
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 ratingAAABBBBBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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