PCK&K ApS — Credit Rating and Financial Key Figures

CVR number: 34086702
C V E Knuths Vej 2 D, 2900 Hellerup
ks@kiwi-group.dk

Credit rating

Company information

Official name
PCK&K ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total774.35702.86614.56519.48495.12
Balance sheet total (assets)1 032.021 001.37968.74940.25946.14
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)1.407.674.894.5511.66
Solvency
Equity ratio75.0 %70.2 %63.4 %55.2 %52.3 %
Gearing30.9 %41.4 %56.4 %79.7 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.42.72.22.1
Current ratio4.03.42.72.22.1
Cash and cash equivalents1 021.46996.81964.18940.25946.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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