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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
Free credit report Annual report

Company information

Official name
PCK&K ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total702.86614.56519.48495.12465.60
Balance sheet total (assets)1 001.37968.74940.25946.14942.51
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 ratio70.2 %63.4 %55.2 %52.3 %49.4 %
Gearing41.4 %56.4 %79.7 %89.7 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.72.22.12.0
Current ratio3.42.72.22.12.0
Cash and cash equivalents996.81964.18940.25946.14942.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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