PKA AIP A/S
Credit rating
Company information
About PKA AIP A/S
PKA AIP A/S (CVR number: 34224129) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA AIP A/S's liquidity measured by quick ratio was 20.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 331.73 | -68.65 | -97.45 | -31.20 | -28.56 |
EBIT | -1 952.75 | -93.75 | -97.45 | -31.20 | -28.56 |
Net earnings | -2 084.01 | - 105.58 | - 106.49 | -39.03 | -24.56 |
Shareholders equity total | 1 793.08 | 587.50 | 481.01 | 441.98 | 417.42 |
Balance sheet total (assets) | 3 965.65 | 600.25 | 496.40 | 460.14 | 439.25 |
Net debt | -1 775.73 | - 600.25 | - 323.74 | - 457.13 | - 439.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.5 % | -4.1 % | -17.8 % | -6.5 % | -3.8 % |
ROE | -73.5 % | -8.9 % | -19.9 % | -8.5 % | -5.7 % |
ROI | -34.2 % | -4.1 % | -18.2 % | -6.8 % | -4.0 % |
Economic value added (EVA) | -1 685.46 | 12.81 | -96.81 | -39.10 | -27.80 |
Solvency | |||||
Equity ratio | 45.2 % | 97.9 % | 96.9 % | 96.1 % | 95.0 % |
Gearing | 119.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 47.1 | 32.3 | 25.3 | 20.1 |
Current ratio | 1.8 | 47.1 | 32.3 | 25.3 | 20.1 |
Cash and cash equivalents | 3 913.30 | 600.25 | 323.74 | 457.13 | 439.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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