PFA Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 37082945
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Nordhavn ApS
Established
2015
Company form
Private limited company
Industry

About PFA Nordhavn ApS

PFA Nordhavn ApS (CVR number: 37082945) is a company from KØBENHAVN. The company reported a net sales of 25.9 mDKK in 2024, demonstrating a decline of -70.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 25.8 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Nordhavn ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-7 530.3086 804.9125 866.92
Gross profit- 490.00-7 530.3086 804.9125 866.92
EBIT51 886.00188 550.00-7 717.7486 759.6325 814.80
Net earnings37 605.00229 200.00-8 625.1886 640.7325 679.12
Shareholders equity total395 181.00609 381.00600 755.63687 396.35713 075.48
Balance sheet total (assets)439 097.00616 197.00603 716.62690 533.53716 400.45
Net debt-3 810.002 744.002 954.743 137.173 324.97
Profitability
EBIT-%99.9 %99.8 %
ROA15.4 %35.7 %-1.3 %13.4 %3.7 %
ROE15.1 %45.6 %-1.4 %13.5 %3.7 %
ROI15.4 %35.8 %-1.3 %13.4 %3.7 %
Economic value added (EVA)51 260.38240 332.549 999.73104 825.9948 251.35
Solvency
Equity ratio90.0 %98.9 %99.5 %99.5 %99.5 %
Gearing0.1 %1.1 %0.5 %0.5 %0.5 %
Relative net indebtedness %-39.3 %3.6 %12.9 %
Liquidity
Quick ratio5.20.70.00.0
Current ratio5.20.70.00.0
Cash and cash equivalents4 044.004 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.3 %-3.6 %-12.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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