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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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.23 | -9.89 | -13.02 | -9.49 | -8.22 |
| EBIT | -8.23 | -9.89 | -13.02 | -9.49 | -8.22 |
| Net earnings | -14.99 | -31.10 | -36.18 | -24.36 | -29.52 |
| Shareholders equity total | 702.86 | 614.56 | 519.48 | 495.12 | 465.60 |
| Balance sheet total (assets) | 1 001.37 | 968.74 | 940.25 | 946.14 | 942.51 |
| Net debt | - 705.80 | - 617.50 | - 526.36 | - 501.99 | - 472.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -1.0 % | -1.3 % | 0.6 % | -0.4 % |
| ROE | -2.0 % | -4.7 % | -6.4 % | -4.8 % | -6.1 % |
| ROI | -0.8 % | -1.0 % | -1.3 % | 0.6 % | -0.4 % |
| Economic value added (EVA) | -55.68 | -59.83 | -61.32 | -56.39 | -55.42 |
| Solvency | |||||
| Equity ratio | 70.2 % | 63.4 % | 55.2 % | 52.3 % | 49.4 % |
| Gearing | 41.4 % | 56.4 % | 79.7 % | 89.7 % | 101.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.7 | 2.2 | 2.1 | 2.0 |
| Current ratio | 3.4 | 2.7 | 2.2 | 2.1 | 2.0 |
| Cash and cash equivalents | 996.81 | 964.18 | 940.25 | 946.14 | 942.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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