P.E.K.N. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.E.K.N. ApS
P.E.K.N. ApS (CVR number: 32472605) is a company from KØBENHAVN. The company recorded a gross profit of 672.4 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.E.K.N. ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.11 | 776.88 | 868.51 | 946.18 | 672.41 |
EBIT | 453.98 | 768.88 | 33.75 | 252.08 | -4.13 |
Net earnings | 349.45 | 579.36 | 30.08 | 190.90 | 22.95 |
Shareholders equity total | 951.22 | 1 419.98 | 1 071.38 | 1 147.88 | 1 053.03 |
Balance sheet total (assets) | 1 647.55 | 2 106.02 | 1 411.99 | 1 431.56 | 1 325.08 |
Net debt | -1 647.55 | -1 852.03 | -1 160.34 | -1 169.79 | -1 108.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 41.2 % | 2.8 % | 17.7 % | 2.5 % |
ROE | 42.1 % | 48.9 % | 2.4 % | 17.2 % | 2.1 % |
ROI | 54.7 % | 65.2 % | 3.9 % | 22.5 % | 3.0 % |
Economic value added (EVA) | 373.14 | 627.30 | 51.40 | 187.48 | -1.53 |
Solvency | |||||
Equity ratio | 57.7 % | 67.4 % | 75.9 % | 80.2 % | 79.5 % |
Gearing | 1.0 % | 0.9 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.0 | 4.1 | 5.5 | 4.9 |
Current ratio | 2.7 | 4.0 | 4.1 | 5.5 | 4.9 |
Cash and cash equivalents | 1 647.55 | 1 852.03 | 1 171.10 | 1 180.55 | 1 209.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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