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PKA INVEST 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 26809517
Frederiksborgvej 92, 4000 Roskilde
tel: 29989393
Free credit report Annual report

Company information

Official name
PKA INVEST 2008 ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About PKA INVEST 2008 ApS

PKA INVEST 2008 ApS (CVR number: 26809517) is a company from ROSKILDE. The company recorded a gross profit of 199.5 kDKK in 2025. The operating profit was -1926.3 kDKK, while net earnings were 6157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA INVEST 2008 ApS's liquidity measured by quick ratio was 27.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit156.74- 328.3825.81332.35199.45
EBIT- 798.55- 814.31-1 336.45-1 226.62-1 926.35
Net earnings9 171.593 373.714 602.969 603.286 157.47
Shareholders equity total70 123.6871 927.3975 030.3581 633.6385 791.10
Balance sheet total (assets)79 344.3580 357.3080 919.3691 290.7197 004.97
Net debt-39 229.07-37 498.28-43 193.31-51 042.69-56 605.36
Profitability
EBIT-%
ROA14.5 %6.2 %6.8 %13.9 %11.5 %
ROE13.9 %4.7 %6.3 %12.3 %7.4 %
ROI14.8 %6.3 %6.8 %14.4 %12.1 %
Economic value added (EVA)-4 086.26-4 497.26-5 069.29-4 989.41-5 776.46
Solvency
Equity ratio88.4 %89.5 %92.7 %89.4 %88.4 %
Gearing9.5 %11.4 %6.7 %6.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.212.263.948.627.2
Current ratio16.212.263.948.627.2
Cash and cash equivalents45 894.2945 723.6948 241.9156 163.0463 122.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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