PK MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 37296783
Amaliegade 4 B, 1256 København K
Peter@pkmedier.dk
tel: 42411647
www.pkmedier.dk

Credit rating

Company information

Official name
PK MEDIER ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About PK MEDIER ApS

PK MEDIER ApS (CVR number: 37296783) is a company from KØBENHAVN. The company recorded a gross profit of 4636.1 kDKK in 2023. The operating profit was 1355.1 kDKK, while net earnings were 1052.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK MEDIER ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 048.003 301.004 852.394 896.234 636.09
EBIT1 450.001 565.002 038.521 549.761 355.09
Net earnings1 118.001 212.001 575.251 194.701 052.87
Shareholders equity total1 572.002 923.002 124.161 668.871 521.74
Balance sheet total (assets)2 656.004 571.004 075.013 387.402 281.97
Net debt-1 249.00-2 498.00-1 533.16- 771.88- 572.30
Profitability
EBIT-%
ROA76.1 %43.3 %47.2 %41.5 %47.8 %
ROE107.4 %53.9 %62.4 %63.0 %66.0 %
ROI109.1 %59.6 %69.8 %59.9 %59.6 %
Economic value added (EVA)1 086.441 124.781 421.641 080.96921.60
Solvency
Equity ratio59.2 %63.9 %52.1 %49.3 %66.7 %
Gearing21.4 %9.4 %10.6 %59.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.91.61.9
Current ratio2.42.71.91.61.9
Cash and cash equivalents1 585.002 773.001 759.211 769.99917.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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