PKA AIP A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 587.50 | 481.01 | 441.98 | 417.42 | 348.60 |
Balance sheet total (assets) | 600.25 | 496.40 | 460.14 | 439.25 | 371.92 |
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 ratio | 97.9 % | 96.9 % | 96.1 % | 95.0 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 32.3 | 25.3 | 20.1 | 15.9 |
Current ratio | 47.1 | 32.3 | 25.3 | 20.1 | 15.9 |
Cash and cash equivalents | 600.25 | 323.74 | 457.13 | 439.25 | 371.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.