PFA CPH Boliger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA CPH Boliger Holding ApS
PFA CPH Boliger Holding ApS (CVR number: 39668963) is a company from KØBENHAVN. The company reported a net sales of -17.9 mDKK in 2024, demonstrating a growth of -95.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -17.9 mDKK), while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CPH Boliger 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 458 156.48 | - 392 872.30 | -17 866.12 | ||
Gross profit | - 458 156.48 | - 392 872.30 | -17 866.12 | ||
EBIT | 145 408.00 | - 458 220.86 | - 392 937.18 | -17 892.62 | |
Net earnings | 130 787.00 | 145 406.00 | - 458 226.66 | - 392 976.40 | -17 917.64 |
Shareholders equity total | 1 466 720.00 | 2 934 719.00 | 2 526 492.34 | 2 258 516.61 | 2 300 598.97 |
Balance sheet total (assets) | 1 467 073.00 | 2 935 133.00 | 2 526 976.85 | 2 259 104.55 | 2 301 238.43 |
Net debt | 277.00 | 828.00 | 451.34 | 587.93 | 639.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -16.8 % | -16.4 % | -0.8 % | |
ROE | 12.5 % | 6.6 % | -16.8 % | -16.4 % | -0.8 % |
ROI | 6.6 % | -16.8 % | -16.4 % | -0.8 % | |
Economic value added (EVA) | -31 309.12 | 71 691.40 | - 443 728.56 | - 392 912.83 | -17 863.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -0.1 % | -0.1 % | -3.6 % | ||
Liquidity | |||||
Quick ratio | 0.0 | ||||
Current ratio | 0.0 | ||||
Cash and cash equivalents | - 277.00 | - 414.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.1 % | 0.1 % | 3.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.