PFA DK Core Erhverv I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 276 108.00 | 158 953.00 | - 295 962.00 | - 370 550.00 | |
Net earnings | |||||
Shareholders equity total | |||||
Balance sheet total (assets) | 6 132 267.00 | 6 291 273.00 | 8 945 347.00 | 8 479 961.00 | 5 967 824.00 |
Net debt | 6 127 869.00 | 6 276 208.00 | 8 460 004.00 | 5 947 786.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 5.9 % | -3.4 % | -5.1 % | |
ROE | |||||
ROI | 13.2 % | 5.9 % | -3.4 % | -5.1 % | |
Economic value added (EVA) | 276 613.92 | 158 979.18 | 556.02 | - 295 962.00 | - 369 818.51 |
Solvency | |||||
Equity ratio | |||||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.8 | 0.0 | 0.0 | |
Current ratio | 0.1 | 2.8 | 0.0 | 0.0 | |
Cash and cash equivalents | 521.00 | 11 065.00 | 14 557.00 | 16 227.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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