P-K Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39720531
Baldersvej 7, Strøby Egede 4030 Tune
kb@p-k-entreprise.dk

Credit rating

Company information

Official name
P-K Entreprise ApS
Personnel
3 persons
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon410000

About P-K Entreprise ApS

P-K Entreprise ApS (CVR number: 39720531) is a company from GREVE. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was poor at -66.7 % (EBIT: -0.3 mDKK), while net earnings were -316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199.2 %, which can be considered poor and Return on Equity (ROE) was -334.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-K Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales474.52
Gross profit-21.85-75.222 663.36- 125.89
EBIT-21.85-75.222 663.36- 316.66
Net earnings-38.92- 114.982 072.52- 316.66
Shareholders equity total-59.35- 174.331 898.1950.00139.37
Balance sheet total (assets)1 526.483 043.797 818.2650.00267.90
Net debt559.403 167.22492.56-0.80-7.71
Profitability
EBIT-%-66.7 %
ROA-0.8 %-3.1 %48.3 %-199.2 %
ROE-2.5 %-5.0 %83.9 %-334.4 %
ROI-1.3 %-3.6 %94.8 %-334.4 %
Economic value added (EVA)-21.85-51.122 088.41-94.53- 319.13
Solvency
Equity ratio-3.7 %-5.4 %24.3 %100.0 %52.0 %
Gearing-1650.7 %-1842.2 %26.8 %
Relative net indebtedness %25.5 %
Liquidity
Quick ratio0.40.01.31.2
Current ratio0.40.01.31.5
Cash and cash equivalents420.2444.4016.960.807.71
Capital use efficiency
Trade debtors turnover (days)69.1
Net working capital %13.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-199.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.