PK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31590264
Amaliegade 35, 1256 København K

Credit rating

Company information

Official name
PK 1 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About PK 1 ApS

PK 1 ApS (CVR number: 31590264) is a company from KØBENHAVN. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK 1 ApS's liquidity measured by quick ratio was 18.8 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 profit8.04-22.89-31.96-81.88-43.22
EBIT8.04-22.89-31.96-81.88-43.22
Net earnings204.39444.15- 412.49150.25303.80
Shareholders equity total3 055.142 799.292 086.802 237.052 540.85
Balance sheet total (assets)4 759.823 195.532 105.262 374.632 683.56
Net debt-3 225.57-2 977.33-1 983.71-2 247.09-2 683.56
Profitability
EBIT-%
ROA6.6 %15.4 %-1.1 %8.7 %15.6 %
ROE5.2 %15.2 %-16.9 %6.9 %12.7 %
ROI8.1 %20.2 %-1.2 %9.1 %16.5 %
Economic value added (EVA)-79.13-9.33-4.98-68.09-33.21
Solvency
Equity ratio64.2 %87.6 %99.1 %94.2 %94.7 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.1114.117.318.8
Current ratio2.88.1114.117.318.8
Cash and cash equivalents3 225.573 191.801 983.712 247.092 683.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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