PFA German Real Estate Low I ApS — Credit Rating and Financial Key Figures

CVR number: 39756501
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA German Real Estate Low I ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 731.009 707.619 174.2910 321.63
Gross profit8 731.009 888.003 492.966 784.026 527.14
EBIT15 675.0023 901.00-7 424.45-40 186.433 268.14
Net earnings10 603.0021 144.00- 983.83-43 435.57174.28
Shareholders equity total66 739.0087 510.0086 743.8833 758.5933 945.28
Balance sheet total (assets)244 771.00270 623.00270 778.82219 658.70223 227.92
Net debt160 456.0077 220.00163 113.77178 664.38177 525.80
Profitability
EBIT-%179.5 %-76.5 %-438.0 %31.7 %
ROA6.7 %9.3 %0.8 %-16.4 %1.6 %
ROE17.2 %27.4 %-1.1 %-72.1 %0.5 %
ROI6.8 %9.6 %0.8 %-16.8 %1.6 %
Economic value added (EVA)13 187.8816 471.14-9 408.73-48 264.23-3 314.80
Solvency
Equity ratio27.3 %32.3 %32.0 %15.4 %15.2 %
Gearing253.8 %96.8 %197.7 %548.2 %555.9 %
Relative net indebtedness %1936.6 %1809.7 %1956.5 %1725.4 %
Liquidity
Quick ratio1.81.61.21.01.6
Current ratio1.81.61.21.01.6
Cash and cash equivalents8 948.007 487.008 359.916 408.4811 189.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.0 %36.3 %2.7 %51.8 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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