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

CVR number: 39756536
Sundkrogsgade 4, 2100 København Ø

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 936.0020 569.8521 083.7922 396.81
Gross profit18 936.0023 402.0017 941.7114 043.5113 367.00
EBIT7 782.0071 461.00-11 107.48-89 611.427 702.66
Net earnings-6 631.0062 321.004 052.05-98 758.88-1 430.30
Shareholders equity total131 009.00192 892.00197 221.2074 324.3272 996.77
Balance sheet total (assets)646 330.00715 554.00700 323.95574 145.64573 085.75
Net debt485 897.00253 795.00453 397.05474 672.18476 639.39
Profitability
EBIT-%41.1 %-54.0 %-425.0 %34.4 %
ROA1.5 %10.5 %1.8 %-14.1 %1.4 %
ROE-4.9 %38.5 %2.1 %-72.7 %-1.9 %
ROI1.5 %10.8 %1.9 %-14.4 %1.4 %
Economic value added (EVA)1 700.0954 228.37-10 109.46- 108 725.22-6 240.75
Solvency
Equity ratio20.3 %27.0 %28.2 %12.9 %12.7 %
Gearing382.1 %141.7 %239.6 %670.7 %683.6 %
Relative net indebtedness %2643.9 %2352.4 %2257.7 %2132.9 %
Liquidity
Quick ratio2.61.92.07.97.6
Current ratio2.61.92.07.97.6
Cash and cash equivalents14 669.0019 515.0019 215.4423 820.3022 382.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.8 %148.7 %147.0 %133.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-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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