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PK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31590264
Amaliegade 35, 1256 København K
Free credit report Annual report

Company information

Official name
PK 1 ApS
Established
2008
Company form
Private limited company
Industry

About PK 1 ApS

PK 1 ApS (CVR number: 31590264) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.89-31.96-81.88-43.22-33.02
EBIT-22.89-31.96-81.88-43.22-33.02
Net earnings444.15- 412.49150.25303.80105.93
Shareholders equity total2 799.292 086.802 237.052 540.852 646.78
Balance sheet total (assets)3 195.532 105.262 374.632 683.562 835.06
Net debt-2 977.33-1 983.71-2 247.09-2 683.56-2 835.06
Profitability
EBIT-%
ROA15.4 %-1.1 %8.7 %15.6 %5.1 %
ROE15.2 %-16.9 %6.9 %12.7 %4.1 %
ROI20.2 %-1.2 %9.1 %16.5 %5.5 %
Economic value added (EVA)- 171.41- 176.15- 167.77- 146.13- 153.42
Solvency
Equity ratio87.6 %99.1 %94.2 %94.7 %93.4 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.1114.117.318.815.1
Current ratio8.1114.117.318.815.1
Cash and cash equivalents3 191.801 983.712 247.092 683.562 835.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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