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

CVR number: 34216657
Sundkrogsgade 4, 2100 København Ø

Company information

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

About PFA CC Properties V Holding ApS

PFA CC Properties V Holding ApS (CVR number: 34216657) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of -110 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 2 mDKK), while net earnings were 1986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties V 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-3 101.36-20 413.832 033.33
Gross profit-3 101.36-20 413.832 033.33
EBIT265.007 911.00-3 131.29-20 445.332 006.83
Net earnings257.007 907.00-3 135.09-20 462.401 986.84
Shareholders equity total75 046.0079 453.0076 318.1155 855.7157 842.55
Balance sheet total (assets)76 236.0079 840.0076 738.8056 324.9658 358.29
Net debt1 145.00387.00420.69469.25515.74
Profitability
EBIT-%98.7 %
ROA0.4 %10.1 %-4.0 %-30.7 %3.5 %
ROE0.3 %10.2 %-4.0 %-31.0 %3.5 %
ROI0.4 %10.1 %-4.0 %-30.7 %3.5 %
Economic value added (EVA)1 914.109 576.44-1 240.94-18 709.122 719.69
Solvency
Equity ratio98.4 %99.5 %99.5 %99.2 %99.1 %
Gearing1.5 %0.5 %0.6 %0.8 %0.9 %
Relative net indebtedness %-13.6 %-2.3 %25.4 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %2.3 %-25.4 %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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