PFA German Real Estate Low IV ApS — Credit Rating and Financial Key Figures

CVR number: 39756676
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA German Real Estate Low IV ApS
Established
2018
Company form
Private limited company
Industry

About PFA German Real Estate Low IV ApS

PFA German Real Estate Low IV ApS (CVR number: 39756676) is a company from KØBENHAVN. The company reported a net sales of 35.5 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 12.3 mDKK), while net earnings were 1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PFA German Real Estate Low IV ApS's liquidity measured by quick ratio was 3.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.5231.6932.9435.48
Gross profit29.5231.0618.9520.0526.26
EBIT38.6393.05-40.26- 113.5512.30
Net earnings19.7182.20-15.91- 124.761.10
Shareholders equity total214.32296.45280.85121.18122.41
Balance sheet total (assets)884.23976.87943.45785.03787.21
Net debt631.25292.75592.67621.30615.09
Profitability
EBIT-%130.8 %-127.0 %-344.8 %34.7 %
ROA4.7 %10.0 %-0.5 %-13.1 %1.6 %
ROE9.5 %32.2 %-5.5 %-62.1 %0.9 %
ROI4.8 %10.2 %-0.6 %-13.4 %1.6 %
Economic value added (EVA)29.5466.69-53.90- 141.09-8.30
Solvency
Equity ratio24.2 %30.3 %29.8 %15.4 %15.5 %
Gearing306.0 %109.0 %222.4 %546.5 %541.9 %
Relative net indebtedness %2186.0 %1989.7 %1891.1 %1737.5 %
Liquidity
Quick ratio1.81.91.62.93.4
Current ratio1.81.91.62.93.4
Cash and cash equivalents24.4930.5332.0041.0048.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.3 %91.0 %94.2 %114.3 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-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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