PFA German Real Estate Low II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA German Real Estate Low II ApS
PFA German Real Estate Low II ApS (CVR number: 39756536) is a company from KØBENHAVN. The company reported a net sales of 22.4 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 7.7 mDKK), while net earnings were -1430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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 II ApS's liquidity measured by quick ratio was 7.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 936.00 | 20 569.85 | 21 083.79 | 22 396.81 | |
Gross profit | 18 936.00 | 23 402.00 | 17 941.71 | 14 043.51 | 13 367.00 |
EBIT | 7 782.00 | 71 461.00 | -11 107.48 | -89 611.42 | 7 702.66 |
Net earnings | -6 631.00 | 62 321.00 | 4 052.05 | -98 758.88 | -1 430.30 |
Shareholders equity total | 131 009.00 | 192 892.00 | 197 221.20 | 74 324.32 | 72 996.77 |
Balance sheet total (assets) | 646 330.00 | 715 554.00 | 700 323.95 | 574 145.64 | 573 085.75 |
Net debt | 485 897.00 | 253 795.00 | 453 397.05 | 474 672.18 | 476 639.39 |
Profitability | |||||
EBIT-% | 41.1 % | -54.0 % | -425.0 % | 34.4 % | |
ROA | 1.5 % | 10.5 % | 1.8 % | -14.1 % | 1.4 % |
ROE | -4.9 % | 38.5 % | 2.1 % | -72.7 % | -1.9 % |
ROI | 1.5 % | 10.8 % | 1.9 % | -14.4 % | 1.4 % |
Economic value added (EVA) | 1 700.09 | 54 228.37 | -10 109.46 | - 108 725.22 | -6 240.75 |
Solvency | |||||
Equity ratio | 20.3 % | 27.0 % | 28.2 % | 12.9 % | 12.7 % |
Gearing | 382.1 % | 141.7 % | 239.6 % | 670.7 % | 683.6 % |
Relative net indebtedness % | 2643.9 % | 2352.4 % | 2257.7 % | 2132.9 % | |
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 2.0 | 7.9 | 7.6 |
Current ratio | 2.6 | 1.9 | 2.0 | 7.9 | 7.6 |
Cash and cash equivalents | 14 669.00 | 19 515.00 | 19 215.44 | 23 820.30 | 22 382.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 125.8 % | 148.7 % | 147.0 % | 133.7 % | |
Credit risk | |||||
Credit rating | AA | A | AA | BBB | A |
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