PIKA ApS

CVR number: 28989849
Paduavej 5, 2300 København S
fk@wireonair.com
tel: 26187948

Credit rating

Company information

Official name
PIKA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PIKA ApS

PIKA ApS (CVR number: 28989849) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIKA ApS's liquidity measured by quick ratio was 545.6 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
20192020202120222023
Volume
Net sales
Gross profit-6.37-8.80-6.81-6.53-8.63
EBIT-6.37-8.80-6.81-6.53-8.63
Net earnings544.18840.28472.71972.71669.43
Shareholders equity total2 152.542 479.822 287.932 792.842 790.27
Balance sheet total (assets)2 162.862 555.972 292.932 797.842 799.43
Net debt-2 091.19-2 484.30-2 218.63-2 725.82-2 724.80
Profitability
EBIT-%
ROA28.4 %38.9 %20.0 %38.4 %24.1 %
ROE28.1 %36.3 %19.8 %38.3 %24.0 %
ROI28.5 %39.6 %20.3 %38.5 %24.1 %
Economic value added (EVA)-9.66-11.23-6.59-10.02-7.91
Solvency
Equity ratio99.5 %97.0 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.732.6444.3545.2545.6
Current ratio202.732.6444.3545.2545.6
Cash and cash equivalents2 091.192 484.302 218.632 725.822 724.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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