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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20 569.85 | 21 083.79 | 22 396.81 | 21 372.66 | |
| Gross profit | 23 402.00 | 17 941.71 | 14 043.51 | 13 367.00 | 12 027.97 |
| EBIT | 71 461.00 | -11 107.48 | -89 611.42 | 7 702.66 | -37 546.52 |
| Net earnings | 62 321.00 | 4 052.05 | -98 758.88 | -1 430.30 | -46 363.02 |
| Shareholders equity total | 192 892.00 | 197 221.20 | 74 324.32 | 72 996.77 | 17 672.56 |
| Balance sheet total (assets) | 715 554.00 | 700 323.95 | 574 145.64 | 573 085.75 | 435 182.21 |
| Net debt | 253 795.00 | 453 397.05 | 474 672.18 | 476 639.39 | 398 942.94 |
| Profitability | |||||
| EBIT-% | -54.0 % | -425.0 % | 34.4 % | -175.7 % | |
| ROA | 10.5 % | 1.8 % | -14.1 % | 1.4 % | -7.4 % |
| ROE | 38.5 % | 2.1 % | -72.7 % | -1.9 % | -102.3 % |
| ROI | 10.8 % | 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 ratio | 27.0 % | 28.2 % | 12.9 % | 12.7 % | 3.9 % |
| Gearing | 141.7 % | 239.6 % | 670.7 % | 683.6 % | 2344.8 % |
| Relative net indebtedness % | 2352.4 % | 2257.7 % | 2132.9 % | 1881.2 % | |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 7.9 | 7.6 | 4.9 |
| Current ratio | 1.9 | 2.0 | 7.9 | 7.6 | 4.9 |
| Cash and cash equivalents | 19 515.00 | 19 215.44 | 23 820.30 | 22 382.20 | 15 451.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 148.7 % | 147.0 % | 133.7 % | 93.3 % | |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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