PIKA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PIKA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PIKA ApS

PIKA ApS (CVR number: 28989849) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 581.9 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-8.80-6.81-6.53-8.63-7.12
EBIT-8.80-6.81-6.53-8.63-13.18
Net earnings840.28472.71972.71669.431 021.14
Shareholders equity total2 479.822 287.932 792.842 790.272 976.41
Balance sheet total (assets)2 555.972 292.932 797.842 799.432 981.41
Net debt-2 484.30-2 218.63-2 725.82-2 724.80-2 904.24
Profitability
EBIT-%
ROA38.9 %20.0 %38.4 %24.1 %51.0 %
ROE36.3 %19.8 %38.3 %24.0 %35.4 %
ROI39.6 %20.3 %38.5 %24.1 %51.1 %
Economic value added (EVA)- 116.31- 131.42- 121.50- 148.92- 153.39
Solvency
Equity ratio97.0 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6444.3545.2297.9581.9
Current ratio32.6444.3545.2297.9581.9
Cash and cash equivalents2 484.302 218.632 725.822 724.802 904.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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