PFA DK Core Erhverv I K/S — Credit Rating and Financial Key Figures

CVR number: 39379155
Bredgade 40, 1260 København K

Credit rating

Company information

Official name
PFA DK Core Erhverv I K/S
Established
2018
Company form
Limited partnership
Industry

About PFA DK Core Erhverv I K/S

PFA DK Core Erhverv I K/S (CVR number: 39379155) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -370.6 mDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFA DK Core Erhverv I K/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT276 108.00158 953.00- 295 962.00- 370 550.00
Net earnings
Shareholders equity total
Balance sheet total (assets)6 132 267.006 291 273.008 945 347.008 479 961.005 967 824.00
Net debt6 127 869.006 276 208.008 460 004.005 947 786.00
Profitability
EBIT-%
ROA13.2 %5.9 %-3.4 %-5.1 %
ROE
ROI13.2 %5.9 %-3.4 %-5.1 %
Economic value added (EVA)276 613.92158 979.18556.02- 295 962.00- 369 818.51
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.80.00.0
Current ratio0.12.80.00.0
Cash and cash equivalents521.0011 065.0014 557.0016 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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