PKT Ejendom I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.00 | -1.00 | -9.00 | -7.19 | |
EBIT | 540.00 | -1.00 | -9.00 | -7.19 | |
Net earnings | 375.00 | -4.00 | -9.00 | -10.06 | |
Shareholders equity total | 531.00 | 127.00 | 112.00 | 101.90 | |
Balance sheet total (assets) | 2 399.00 | 140.00 | 120.00 | 110.23 | |
Net debt | 1 346.00 | - 130.00 | - 117.00 | - 102.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -0.1 % | -7.5 % | -6.2 % | |
ROE | 109.3 % | -1.2 % | -8.0 % | -9.4 % | |
ROI | 23.6 % | -0.1 % | -8.0 % | -6.7 % | |
Economic value added (EVA) | 476.21 | -7.43 | 0.15 | -9.00 | -9.62 |
Solvency | |||||
Equity ratio | 22.1 % | 90.7 % | 93.3 % | 92.4 % | |
Gearing | 328.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 10.8 | 15.0 | 13.2 | |
Current ratio | 1.3 | 10.8 | 15.0 | 13.2 | |
Cash and cash equivalents | 399.00 | 130.00 | 117.00 | 102.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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