PKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31180732
Ketting Parkvej 31, 8462 Harlev J
patrick_ejlersgaard@hotmail.com
tel: 20322458

Credit rating

Company information

Official name
PKE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PKE INVEST ApS

PKE INVEST ApS (CVR number: 31180732) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKE INVEST ApS's liquidity measured by quick ratio was 95.5 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 profit-30.38-17.60-15.49-17.26-10.69
EBIT-30.38-17.60-15.49-17.26-10.69
Net earnings245.84199.08321.26- 652.62175.21
Shareholders equity total2 970.832 969.913 141.182 288.562 263.78
Balance sheet total (assets)2 987.433 033.003 246.872 309.332 287.72
Net debt-2 921.10-2 980.00-3 186.81-2 292.97-2 255.66
Profitability
EBIT-%
ROA8.8 %8.5 %13.2 %-0.5 %7.8 %
ROE8.3 %6.7 %10.5 %-24.0 %7.7 %
ROI8.9 %8.6 %13.6 %-0.5 %7.9 %
Economic value added (EVA)-30.51-16.22-11.56-14.72-10.21
Solvency
Equity ratio99.4 %97.9 %96.7 %99.1 %99.0 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio179.948.130.7111.295.5
Current ratio179.948.130.7111.295.5
Cash and cash equivalents2 921.102 980.003 191.762 298.162 261.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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