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

CVR number: 34074089
Sundkrogsgade 4, 2100 København Ø
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Credit rating

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 14 mDKK in 2025, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 322.6 % (EBIT: 45.3 mDKK), while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales11 807.6213 003.5713 436.5114 042.38
Gross profit11 334.003 690.556 385.236 776.854 901.47
EBIT22 777.00-15 124.70-48 437.049 814.6645 301.67
Net earnings22 738.00-15 273.29-49 023.379 306.8045 078.13
Shareholders equity total346 196.00330 923.03281 899.65291 206.45336 284.58
Balance sheet total (assets)368 912.00355 513.42303 153.96308 134.40353 168.96
Net debt16 785.0016 726.9914 368.039 875.519 049.45
Profitability
EBIT-%-128.1 %-372.5 %73.0 %322.6 %
ROA6.4 %-4.2 %-14.7 %3.2 %13.7 %
ROE6.7 %-4.5 %-16.0 %3.2 %14.4 %
ROI6.5 %-4.3 %-15.0 %3.3 %14.0 %
Economic value added (EVA)5 920.19-33 364.49-65 906.45-5 072.7930 172.30
Solvency
Equity ratio93.8 %93.1 %93.0 %94.5 %95.2 %
Gearing4.8 %5.1 %5.1 %3.4 %2.7 %
Relative net indebtedness %208.3 %163.4 %126.0 %120.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-207.1 %-162.2 %-124.9 %-118.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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