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PFA Sankt Jakobs Plads ApS — Credit Rating and Financial Key Figures

CVR number: 33761236
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
PFA Sankt Jakobs Plads ApS
Established
2011
Company form
Private limited company
Industry

About PFA Sankt Jakobs Plads ApS

PFA Sankt Jakobs Plads ApS (CVR number: 33761236) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 511.9 % (EBIT: 9.2 mDKK), while net earnings were 9100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Sankt Jakobs Plads 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
2021
2022
2023
2024
2025
Volume
Net sales1 302.401 377.421 571.101 793.76
Gross profit1 293.00563.80360.99717.65296.21
EBIT3 529.002 535.46-17 711.13406.499 181.45
Net earnings3 510.002 476.52-17 811.62272.689 100.80
Shareholders equity total56 421.0058 897.3741 085.7541 358.4350 459.23
Balance sheet total (assets)60 234.0062 453.7546 002.4946 206.8355 026.99
Net debt2 884.001 610.993 824.173 407.513 288.98
Profitability
EBIT-%194.7 %-1285.8 %25.9 %511.9 %
ROA6.0 %4.2 %-32.6 %0.9 %18.2 %
ROE6.4 %4.3 %-35.6 %0.7 %19.8 %
ROI6.1 %4.3 %-33.6 %0.9 %18.7 %
Economic value added (EVA)711.78- 490.81-20 751.68-1 850.236 931.96
Solvency
Equity ratio93.7 %94.3 %89.3 %89.5 %91.7 %
Gearing5.1 %2.7 %9.3 %8.2 %6.5 %
Relative net indebtedness %273.1 %357.0 %308.6 %254.6 %
Liquidity
Quick ratio0.40.40.20.00.0
Current ratio0.40.40.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.7 %-284.2 %-295.4 %-253.1 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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