PKA AIP A/S — Credit Rating and Financial Key Figures

CVR number: 34224129
Klareboderne 1, 1115 København K
office@aipmanagement.dk
Free credit report Annual report

Company information

Official name
PKA AIP A/S
Established
2012
Company form
Limited company
Industry

About PKA AIP A/S

PKA AIP A/S (CVR number: 34224129) is a company from KØBENHAVN. The company recorded a gross profit of -90.7 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.9 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-68.65-97.45-31.20-28.56-90.70
EBIT-93.75-97.45-31.20-28.56-90.70
Net earnings- 105.58- 106.49-39.03-24.56-68.81
Shareholders equity total587.50481.01441.98417.42348.60
Balance sheet total (assets)600.25496.40460.14439.25371.92
Net debt- 600.25- 323.74- 457.13- 439.25- 371.92
Profitability
EBIT-%
ROA-4.1 %-17.8 %-6.5 %-3.8 %-14.9 %
ROE-8.9 %-19.9 %-8.5 %-5.7 %-18.0 %
ROI-4.1 %-18.2 %-6.8 %-4.0 %-15.8 %
Economic value added (EVA)- 291.25- 126.98-55.37-50.77- 111.68
Solvency
Equity ratio97.9 %96.9 %96.1 %95.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.132.325.320.115.9
Current ratio47.132.325.320.115.9
Cash and cash equivalents600.25323.74457.13439.25371.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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