PK Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 36968931
Trelde Næsvej 67, Trelde 7000 Fredericia

Credit rating

Company information

Official name
PK Invest DK ApS
Established
2015
Domicile
Trelde
Company form
Private limited company
Industry

About PK Invest DK ApS

PK Invest DK ApS (CVR number: 36968931) is a company from FREDERICIA. The company recorded a gross profit of -284.1 kDKK in 2024. The operating profit was -284.1 kDKK, while net earnings were 5134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK Invest DK ApS's liquidity measured by quick ratio was 3.4 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- 108.22- 936.04-8.55-6.40- 284.06
EBIT- 108.22- 936.04-8.55-6.40- 284.06
Net earnings1 050.816 495.10-15 550.284 384.095 134.47
Shareholders equity total39 676.8746 171.9630 621.6935 005.7840 140.24
Balance sheet total (assets)39 681.8754 187.5038 853.4143 764.4357 099.50
Net debt-8 203.19-53 610.10-38 720.28-43 304.04-55 799.50
Profitability
EBIT-%
ROA3.5 %18.3 %0.1 %11.1 %11.2 %
ROE2.7 %15.1 %-40.5 %13.4 %13.7 %
ROI3.5 %20.0 %0.1 %14.0 %15.0 %
Economic value added (EVA)-2 024.84-2 702.77-2 328.69-1 545.14-2 043.10
Solvency
Equity ratio100.0 %85.2 %78.8 %80.0 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 936.46.84.75.03.4
Current ratio7 936.46.84.75.03.4
Cash and cash equivalents8 203.1953 610.1038 720.2843 304.0455 799.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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