PKT Ejendom I ApS — Credit Rating and Financial Key Figures

CVR number: 37463205
Søndre Mellemvej 41, 4000 Roskilde
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Company information

Official name
PKT Ejendom I ApS
Established
2016
Company form
Private limited company
Industry

About PKT Ejendom I ApS

PKT Ejendom I ApS (CVR number: 37463205) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKT Ejendom I ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit553.00-1.00-9.00-7.19
EBIT540.00-1.00-9.00-7.19
Net earnings375.00-4.00-9.00-10.06
Shareholders equity total531.00127.00112.00101.90
Balance sheet total (assets)2 399.00140.00120.00110.23
Net debt1 346.00- 130.00- 117.00- 102.23
Profitability
EBIT-%
ROA18.6 %-0.1 %-7.5 %-6.2 %
ROE109.3 %-1.2 %-8.0 %-9.4 %
ROI23.6 %-0.1 %-8.0 %-6.7 %
Economic value added (EVA)476.21-7.430.15-9.00-9.62
Solvency
Equity ratio22.1 %90.7 %93.3 %92.4 %
Gearing328.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.815.013.2
Current ratio1.310.815.013.2
Cash and cash equivalents399.00130.00117.00102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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