PFA CC Properties X Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34733023
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA CC Properties X Holding ApS
Established
2012
Company form
Private limited company
Industry

About PFA CC Properties X Holding ApS

PFA CC Properties X Holding ApS (CVR number: 34733023) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a growth of -122.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 6.1 mDKK), while net earnings were 6057.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties X Holding 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 sales- 870.66-27 304.576 092.74
Gross profit- 870.66-27 304.576 092.74
EBIT3 985.0015 384.00- 900.60-27 336.076 066.24
Net earnings3 998.0015 391.00- 901.92-27 342.966 057.47
Shareholders equity total122 383.00137 775.00136 872.59109 529.63115 587.10
Balance sheet total (assets)124 101.00137 909.00137 038.77109 734.20115 826.94
Net debt135.00151.19204.57239.84
Profitability
EBIT-%99.6 %
ROA3.1 %11.7 %-0.7 %-22.2 %5.4 %
ROE3.1 %11.8 %-0.7 %-22.2 %5.4 %
ROI3.1 %11.8 %-0.7 %-22.2 %5.4 %
Economic value added (EVA)7 091.2017 938.712 429.82-24 047.827 984.36
Solvency
Equity ratio98.6 %99.9 %99.9 %99.8 %99.8 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %-19.1 %-0.7 %3.9 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.1 %0.7 %-3.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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