PK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.04 | -22.89 | -31.96 | -81.88 | -43.22 |
EBIT | 8.04 | -22.89 | -31.96 | -81.88 | -43.22 |
Net earnings | 204.39 | 444.15 | - 412.49 | 150.25 | 303.80 |
Shareholders equity total | 3 055.14 | 2 799.29 | 2 086.80 | 2 237.05 | 2 540.85 |
Balance sheet total (assets) | 4 759.82 | 3 195.53 | 2 105.26 | 2 374.63 | 2 683.56 |
Net debt | -3 225.57 | -2 977.33 | -1 983.71 | -2 247.09 | -2 683.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 15.4 % | -1.1 % | 8.7 % | 15.6 % |
ROE | 5.2 % | 15.2 % | -16.9 % | 6.9 % | 12.7 % |
ROI | 8.1 % | 20.2 % | -1.2 % | 9.1 % | 16.5 % |
Economic value added (EVA) | -79.13 | -9.33 | -4.98 | -68.09 | -33.21 |
Solvency | |||||
Equity ratio | 64.2 % | 87.6 % | 99.1 % | 94.2 % | 94.7 % |
Gearing | 7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 8.1 | 114.1 | 17.3 | 18.8 |
Current ratio | 2.8 | 8.1 | 114.1 | 17.3 | 18.8 |
Cash and cash equivalents | 3 225.57 | 3 191.80 | 1 983.71 | 2 247.09 | 2 683.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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