PFA CPH Properties I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA CPH Properties I P/S
PFA CPH Properties I P/S (CVR number: 37610372) is a company from KØBENHAVN. The company reported a net sales of 29.7 mDKK in 2024, demonstrating a growth of -123 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 29.7 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CPH Properties I P/S's liquidity measured by quick ratio was 161.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -47 783.68 | - 129 055.22 | 29 723.15 | ||
Gross profit | -47 783.68 | - 129 055.22 | 29 723.15 | ||
EBIT | 24 848.00 | 145 270.00 | -47 821.36 | - 129 081.65 | 29 677.90 |
Net earnings | 24 867.00 | 145 275.00 | -47 848.66 | - 128 995.54 | 29 750.45 |
Shareholders equity total | 809 880.00 | 955 155.00 | 907 305.95 | 778 310.42 | 808 060.87 |
Balance sheet total (assets) | 813 568.00 | 958 936.00 | 921 028.98 | 792 432.88 | 832 188.15 |
Net debt | 3 670.00 | 3 771.00 | 13 711.13 | 14 122.46 | 24 102.85 |
Profitability | |||||
EBIT-% | 99.8 % | ||||
ROA | 3.1 % | 16.4 % | -5.1 % | -15.0 % | 3.7 % |
ROE | 3.1 % | 16.5 % | -5.1 % | -15.3 % | 3.8 % |
ROI | 3.1 % | 16.4 % | -5.1 % | -15.0 % | 3.7 % |
Economic value added (EVA) | 38 344.60 | 159 766.62 | -22 518.58 | - 109 679.54 | 42 591.99 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 98.5 % | 98.2 % | 97.1 % |
Gearing | 0.5 % | 0.4 % | 1.5 % | 1.8 % | 3.0 % |
Relative net indebtedness % | -28.7 % | -10.9 % | 81.2 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 322.7 | 161.3 | |
Current ratio | 1.1 | 1.0 | 322.7 | 161.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.0 % | -3.0 % | 13.2 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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