P.E.K.N. ApS — Credit Rating and Financial Key Figures

CVR number: 32472605
Havneholmen 28, 1561 København V
petereriksen@hotmail.com
tel: 50509403
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Credit rating

Company information

Official name
P.E.K.N. ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.11776.88868.51946.18672.41
EBIT453.98768.8833.75252.08-4.13
Net earnings349.45579.3630.08190.9022.95
Shareholders equity total951.221 419.981 071.381 147.881 053.03
Balance sheet total (assets)1 647.552 106.021 411.991 431.561 325.08
Net debt-1 647.55-1 852.03-1 160.34-1 169.79-1 108.83
Profitability
EBIT-%
ROA32.9 %41.2 %2.8 %17.7 %2.5 %
ROE42.1 %48.9 %2.4 %17.2 %2.1 %
ROI54.7 %65.2 %3.9 %22.5 %3.0 %
Economic value added (EVA)373.14627.3051.40187.48-1.53
Solvency
Equity ratio57.7 %67.4 %75.9 %80.2 %79.5 %
Gearing1.0 %0.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.04.15.54.9
Current ratio2.74.04.15.54.9
Cash and cash equivalents1 647.551 852.031 171.101 180.551 209.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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