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PKT Ejendom I ApS — Credit Rating and Financial Key Figures

CVR number: 37463205
Søndre Mellemvej 41, 4000 Roskilde
Free credit report Annual report

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 2024. The operating profit was -7.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.4 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-1.00-9.00-7.00-7.19
EBIT-1.00-9.00-7.00-7.19
Net earnings-4.00-9.00-10.00-6.86
Shareholders equity total127.00112.00102.0095.04
Balance sheet total (assets)140.00120.00110.00103.38
Net debt- 130.00- 117.00- 102.00-95.38
Profitability
EBIT-%
ROA-0.1 %-7.5 %-6.1 %-6.4 %
ROE-1.2 %-8.0 %-9.3 %-7.0 %
ROI-0.1 %-8.0 %-6.5 %-7.0 %
Economic value added (EVA)- 115.17-6.38-9.00-15.63-12.31
Solvency
Equity ratio90.7 %93.3 %92.7 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.815.013.812.4
Current ratio10.815.013.812.4
Cash and cash equivalents130.00117.00102.0095.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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