PCK&K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCK&K ApS
PCK&K ApS (CVR number: 34086702) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PCK&K ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.35 | -8.23 | -9.89 | -13.02 | -9.49 |
EBIT | -8.35 | -8.23 | -9.89 | -13.02 | -9.49 |
Net earnings | -20.90 | -14.99 | -31.10 | -36.18 | -24.36 |
Shareholders equity total | 774.35 | 702.86 | 614.56 | 519.48 | 495.12 |
Balance sheet total (assets) | 1 032.02 | 1 001.37 | 968.74 | 940.25 | 946.14 |
Net debt | - 782.28 | - 705.80 | - 617.50 | - 526.36 | - 501.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.8 % | -1.0 % | -1.3 % | 0.6 % |
ROE | -2.6 % | -2.0 % | -4.7 % | -6.4 % | -4.8 % |
ROI | -0.8 % | -0.8 % | -1.0 % | -1.3 % | 0.6 % |
Economic value added (EVA) | 1.40 | 7.67 | 4.89 | 4.55 | 11.66 |
Solvency | |||||
Equity ratio | 75.0 % | 70.2 % | 63.4 % | 55.2 % | 52.3 % |
Gearing | 30.9 % | 41.4 % | 56.4 % | 79.7 % | 89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | 2.7 | 2.2 | 2.1 |
Current ratio | 4.0 | 3.4 | 2.7 | 2.2 | 2.1 |
Cash and cash equivalents | 1 021.46 | 996.81 | 964.18 | 940.25 | 946.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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