PKA INVEST 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 26809517
Frederiksborgvej 92, 4000 Roskilde
tel: 29989393

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 332.3 kDKK in 2024. The operating profit was -1226.6 kDKK, while net earnings were 9603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 320.20156.74- 328.3825.81332.35
EBIT-1 195.65- 798.55- 814.31-1 336.45-1 226.62
Net earnings5 087.839 171.593 373.714 602.969 603.28
Shareholders equity total61 952.0970 123.6871 927.3975 030.3581 633.63
Balance sheet total (assets)69 912.1279 344.3580 357.3080 919.3691 290.71
Net debt-23 388.81-39 229.07-37 498.28-43 193.31-51 042.69
Profitability
EBIT-%
ROA7.8 %14.5 %6.2 %6.8 %13.9 %
ROE8.5 %13.9 %4.7 %6.3 %12.3 %
ROI7.9 %14.8 %6.3 %6.8 %14.4 %
Economic value added (EVA)-2 458.23-2 364.20-1 503.90-1 810.10-1 551.46
Solvency
Equity ratio88.6 %88.4 %89.5 %92.7 %89.4 %
Gearing11.2 %9.5 %11.4 %6.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.216.212.263.948.6
Current ratio44.216.212.263.948.6
Cash and cash equivalents30 341.2245 894.2945 723.6948 241.9156 163.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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