PFA CC Properties VII ApS — Credit Rating and Financial Key Figures

CVR number: 32323626
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA CC Properties VII ApS
Established
2012
Company form
Private limited company
Industry

About PFA CC Properties VII ApS

PFA CC Properties VII ApS (CVR number: 32323626) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was poor at -48.7 % (EBIT: -1.8 mDKK), while net earnings were -1771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties VII ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 168.005 701.183 863.353 610.85
Gross profit3 168.003 414.004 758.772 196.76326.37
EBIT4 665.0011 429.00-6 965.33-8 477.15-1 760.10
Net earnings4 637.0011 420.00-6 971.21-8 444.16-1 771.48
Shareholders equity total92 487.00102 907.0093 935.5082 491.3478 719.86
Balance sheet total (assets)97 107.00105 918.0095 877.8584 321.9982 104.99
Net debt2 955.00919.001 317.65
Profitability
EBIT-%147.3 %-122.2 %-219.4 %-48.7 %
ROA4.9 %11.3 %-6.9 %-9.4 %-2.1 %
ROE5.1 %11.7 %-7.1 %-9.6 %-2.2 %
ROI5.0 %11.5 %-7.0 %-9.6 %-2.2 %
Economic value added (EVA)250.546 781.53-12 136.41-13 197.41-5 905.28
Solvency
Equity ratio95.2 %97.2 %98.0 %97.8 %95.9 %
Gearing3.2 %0.9 %1.7 %
Relative net indebtedness %145.8 %34.1 %47.4 %93.7 %
Liquidity
Quick ratio0.30.10.80.20.0
Current ratio0.30.10.80.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.9 %-6.8 %-39.1 %-90.8 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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