P-K Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 474.52 | ||||
Gross profit | -21.85 | -75.22 | 2 663.36 | - 125.89 | |
EBIT | -21.85 | -75.22 | 2 663.36 | - 316.66 | |
Net earnings | -38.92 | - 114.98 | 2 072.52 | - 316.66 | |
Shareholders equity total | -59.35 | - 174.33 | 1 898.19 | 50.00 | 139.37 |
Balance sheet total (assets) | 1 526.48 | 3 043.79 | 7 818.26 | 50.00 | 267.90 |
Net debt | 559.40 | 3 167.22 | 492.56 | -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 | -51.12 | 2 088.41 | -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 ratio | 0.4 | 0.0 | 1.3 | 1.2 | |
Current ratio | 0.4 | 0.0 | 1.3 | 1.5 | |
Cash and cash equivalents | 420.24 | 44.40 | 16.96 | 0.80 | 7.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.1 | ||||
Net working capital % | 13.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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