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

CVR number: 34616264
Sundkrogsgade 4, 2100 København Ø

Company information

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

About PFA CC Properties VIII ApS

PFA CC Properties VIII ApS (CVR number: 34616264) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 1.8 mDKK), while net earnings were 1680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CC Properties VIII 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 sales5 630.005 977.646 446.466 699.50
Gross profit5 630.005 794.003 011.3158.243 055.21
EBIT8 001.0012 560.00-6 472.95-15 058.091 821.57
Net earnings8 017.0012 553.00-6 514.47-15 215.601 680.90
Shareholders equity total134 992.00142 045.00133 530.25118 314.65119 995.55
Balance sheet total (assets)138 460.00149 949.00141 926.82127 382.48126 117.35
Net debt2 212.004 815.874 742.062 204.36
Profitability
EBIT-%142.1 %-108.3 %-233.6 %27.2 %
ROA5.8 %8.7 %-4.4 %-11.2 %1.4 %
ROE6.0 %9.1 %-4.7 %-12.1 %1.4 %
ROI6.0 %9.0 %-4.6 %-11.5 %1.5 %
Economic value added (EVA)1 268.765 776.65-13 610.71-21 767.99-4 123.74
Solvency
Equity ratio97.5 %94.7 %94.1 %92.9 %95.1 %
Gearing1.6 %3.6 %4.0 %1.8 %
Relative net indebtedness %61.6 %140.5 %140.7 %91.4 %
Liquidity
Quick ratio0.50.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.1 %-135.5 %-130.3 %-85.3 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-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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