PFA CPH Properties I P/S — Credit Rating and Financial Key Figures

CVR number: 37610372
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA CPH Properties I P/S
Established
2016
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-47 783.68- 129 055.2229 723.15
Gross profit-47 783.68- 129 055.2229 723.15
EBIT24 848.00145 270.00-47 821.36- 129 081.6529 677.90
Net earnings24 867.00145 275.00-47 848.66- 128 995.5429 750.45
Shareholders equity total809 880.00955 155.00907 305.95778 310.42808 060.87
Balance sheet total (assets)813 568.00958 936.00921 028.98792 432.88832 188.15
Net debt3 670.003 771.0013 711.1314 122.4624 102.85
Profitability
EBIT-%99.8 %
ROA3.1 %16.4 %-5.1 %-15.0 %3.7 %
ROE3.1 %16.5 %-5.1 %-15.3 %3.8 %
ROI3.1 %16.4 %-5.1 %-15.0 %3.7 %
Economic value added (EVA)38 344.60159 766.62-22 518.58- 109 679.5442 591.99
Solvency
Equity ratio99.5 %99.6 %98.5 %98.2 %97.1 %
Gearing0.5 %0.4 %1.5 %1.8 %3.0 %
Relative net indebtedness %-28.7 %-10.9 %81.2 %
Liquidity
Quick ratio1.11.0322.7161.3
Current ratio1.11.0322.7161.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.0 %-3.0 %13.2 %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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