PK Invest DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 050.81 | 6 495.10 | -15 550.28 | 4 384.09 | 5 134.47 |
Shareholders equity total | 39 676.87 | 46 171.96 | 30 621.69 | 35 005.78 | 40 140.24 |
Balance sheet total (assets) | 39 681.87 | 54 187.50 | 38 853.41 | 43 764.43 | 57 099.50 |
Net debt | -8 203.19 | -53 610.10 | -38 720.28 | -43 304.04 | -55 799.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 18.3 % | 0.1 % | 11.1 % | 11.2 % |
ROE | 2.7 % | 15.1 % | -40.5 % | 13.4 % | 13.7 % |
ROI | 3.5 % | 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 ratio | 100.0 % | 85.2 % | 78.8 % | 80.0 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7 936.4 | 6.8 | 4.7 | 5.0 | 3.4 |
Current ratio | 7 936.4 | 6.8 | 4.7 | 5.0 | 3.4 |
Cash and cash equivalents | 8 203.19 | 53 610.10 | 38 720.28 | 43 304.04 | 55 799.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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.