PFA German Real Estate Low I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA German Real Estate Low I ApS
PFA German Real Estate Low I ApS (CVR number: 39756501) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 3.3 mDKK), while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 I ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 731.00 | 9 707.61 | 9 174.29 | 10 321.63 | |
Gross profit | 8 731.00 | 9 888.00 | 3 492.96 | 6 784.02 | 6 527.14 |
EBIT | 15 675.00 | 23 901.00 | -7 424.45 | -40 186.43 | 3 268.14 |
Net earnings | 10 603.00 | 21 144.00 | - 983.83 | -43 435.57 | 174.28 |
Shareholders equity total | 66 739.00 | 87 510.00 | 86 743.88 | 33 758.59 | 33 945.28 |
Balance sheet total (assets) | 244 771.00 | 270 623.00 | 270 778.82 | 219 658.70 | 223 227.92 |
Net debt | 160 456.00 | 77 220.00 | 163 113.77 | 178 664.38 | 177 525.80 |
Profitability | |||||
EBIT-% | 179.5 % | -76.5 % | -438.0 % | 31.7 % | |
ROA | 6.7 % | 9.3 % | 0.8 % | -16.4 % | 1.6 % |
ROE | 17.2 % | 27.4 % | -1.1 % | -72.1 % | 0.5 % |
ROI | 6.8 % | 9.6 % | 0.8 % | -16.8 % | 1.6 % |
Economic value added (EVA) | 13 187.88 | 16 471.14 | -9 408.73 | -48 264.23 | -3 314.80 |
Solvency | |||||
Equity ratio | 27.3 % | 32.3 % | 32.0 % | 15.4 % | 15.2 % |
Gearing | 253.8 % | 96.8 % | 197.7 % | 548.2 % | 555.9 % |
Relative net indebtedness % | 1936.6 % | 1809.7 % | 1956.5 % | 1725.4 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.2 | 1.0 | 1.6 |
Current ratio | 1.8 | 1.6 | 1.2 | 1.0 | 1.6 |
Cash and cash equivalents | 8 948.00 | 7 487.00 | 8 359.91 | 6 408.48 | 11 189.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 77.0 % | 36.3 % | 2.7 % | 51.8 % | |
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
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