PKL 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKL 2 ApS
PKL 2 ApS (CVR number: 42192902) is a company from FURESØ. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKL 2 ApS's liquidity measured by quick ratio was 93.4 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.87 | -8.85 |
EBIT | -11.87 | -8.85 |
Net earnings | -12.80 | -13.56 |
Shareholders equity total | 767.72 | 639.76 |
Balance sheet total (assets) | 772.72 | 646.68 |
Net debt | - 292.20 | - 594.75 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | -1.2 % |
ROE | -1.7 % | -1.9 % |
ROI | -1.5 % | -1.3 % |
Economic value added (EVA) | -11.87 | -32.74 |
Solvency | ||
Equity ratio | 99.4 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 154.5 | 93.4 |
Current ratio | 154.5 | 93.4 |
Cash and cash equivalents | 292.20 | 594.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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.