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

CVR number: 37610372
Sundkrogsgade 4, 2100 København Ø

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.