PFA Nordhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7 530.30 | 86 804.91 | 25 866.92 | ||
Gross profit | - 490.00 | -7 530.30 | 86 804.91 | 25 866.92 | |
EBIT | 51 886.00 | 188 550.00 | -7 717.74 | 86 759.63 | 25 814.80 |
Net earnings | 37 605.00 | 229 200.00 | -8 625.18 | 86 640.73 | 25 679.12 |
Shareholders equity total | 395 181.00 | 609 381.00 | 600 755.63 | 687 396.35 | 713 075.48 |
Balance sheet total (assets) | 439 097.00 | 616 197.00 | 603 716.62 | 690 533.53 | 716 400.45 |
Net debt | -3 810.00 | 2 744.00 | 2 954.74 | 3 137.17 | 3 324.97 |
Profitability | |||||
EBIT-% | 99.9 % | 99.8 % | |||
ROA | 15.4 % | 35.7 % | -1.3 % | 13.4 % | 3.7 % |
ROE | 15.1 % | 45.6 % | -1.4 % | 13.5 % | 3.7 % |
ROI | 15.4 % | 35.8 % | -1.3 % | 13.4 % | 3.7 % |
Economic value added (EVA) | 51 260.38 | 240 332.54 | 9 999.73 | 104 825.99 | 48 251.35 |
Solvency | |||||
Equity ratio | 90.0 % | 98.9 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 1.1 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | -39.3 % | 3.6 % | 12.9 % | ||
Liquidity | |||||
Quick ratio | 5.2 | 0.7 | 0.0 | 0.0 | |
Current ratio | 5.2 | 0.7 | 0.0 | 0.0 | |
Cash and cash equivalents | 4 044.00 | 4 072.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.3 % | -3.6 % | -12.8 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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