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

CVR number: 39756536
Sundkrogsgade 4, 2100 København Ø
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Credit rating

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 21.4 mDKK in 2025, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -175.7 % (EBIT: -37.5 mDKK), while net earnings were -46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales20 569.8521 083.7922 396.8121 372.66
Gross profit23 402.0017 941.7114 043.5113 367.0012 027.97
EBIT71 461.00-11 107.48-89 611.427 702.66-37 546.52
Net earnings62 321.004 052.05-98 758.88-1 430.30-46 363.02
Shareholders equity total192 892.00197 221.2074 324.3272 996.7717 672.56
Balance sheet total (assets)715 554.00700 323.95574 145.64573 085.75435 182.21
Net debt253 795.00453 397.05474 672.18476 639.39398 942.94
Profitability
EBIT-%-54.0 %-425.0 %34.4 %-175.7 %
ROA10.5 %1.8 %-14.1 %1.4 %-7.4 %
ROE38.5 %2.1 %-72.7 %-1.9 %-102.3 %
ROI10.8 %1.9 %-14.4 %1.4 %-7.5 %
Economic value added (EVA)39 724.36-34 534.13- 123 270.56-21 081.39-66 290.44
Solvency
Equity ratio27.0 %28.2 %12.9 %12.7 %3.9 %
Gearing141.7 %239.6 %670.7 %683.6 %2344.8 %
Relative net indebtedness %2352.4 %2257.7 %2132.9 %1881.2 %
Liquidity
Quick ratio1.92.07.97.64.9
Current ratio1.92.07.97.64.9
Cash and cash equivalents19 515.0019 215.4423 820.3022 382.2015 451.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.7 %147.0 %133.7 %93.3 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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