PKA AIP A/S

CVR number: 34224129
Klareboderne 1, 1115 København K
office@aipmanagement.dk

Credit rating

Company information

Official name
PKA AIP A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 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 total1 793.08587.50481.01441.98417.42
Balance sheet total (assets)3 965.65600.25496.40460.14439.25
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)-1 685.4612.81-96.81-39.10-27.80
Solvency
Equity ratio45.2 %97.9 %96.9 %96.1 %95.0 %
Gearing119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.847.132.325.320.1
Current ratio1.847.132.325.320.1
Cash and cash equivalents3 913.30600.25323.74457.13439.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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