PKL 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42192902
Bringetoften 17, Jonstrup 3500 Værløse
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Company information

Official name
PKL 2 ApS
Established
2021
Domicile
Jonstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-11.87-8.85
EBIT-11.87-8.85
Net earnings-12.80-13.56
Shareholders equity total767.72639.76
Balance sheet total (assets)772.72646.68
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 ratio99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.593.4
Current ratio154.593.4
Cash and cash equivalents292.20594.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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