PFA CC Properties II ApS — Credit Rating and Financial Key Figures

CVR number: 34074089
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA CC Properties II ApS
Established
2011
Company form
Private limited company
Industry

About PFA CC Properties II ApS

PFA CC Properties II ApS (CVR number: 34074089) is a company from KØBENHAVN. The company reported a net sales of 13.4 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 73 % (EBIT: 9.8 mDKK), while net earnings were 9306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties II 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 sales11 096.0011 807.6213 003.5713 436.51
Gross profit11 096.0011 334.003 690.556 385.236 776.85
EBIT4 631.0022 777.00-15 124.70-48 437.049 814.66
Net earnings4 659.0022 738.00-15 273.29-49 023.379 306.80
Shareholders equity total335 459.00346 196.00330 923.03281 899.65291 206.45
Balance sheet total (assets)341 783.00368 912.00355 513.42303 153.96308 134.40
Net debt16 785.0016 726.9914 368.039 875.51
Profitability
EBIT-%41.7 %-128.1 %-372.5 %73.0 %
ROA1.4 %6.4 %-4.2 %-14.7 %3.2 %
ROE1.4 %6.7 %-4.5 %-16.0 %3.2 %
ROI1.4 %6.5 %-4.3 %-15.0 %3.3 %
Economic value added (EVA)-11 991.705 920.19-32 521.05-65 065.92-4 350.79
Solvency
Equity ratio98.1 %93.8 %93.1 %93.0 %94.5 %
Gearing4.8 %5.1 %5.1 %3.4 %
Relative net indebtedness %57.0 %208.3 %163.4 %126.0 %
Liquidity
Quick ratio0.50.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.2 %-207.1 %-162.2 %-124.9 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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