PKE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKE.DK ApS
PKE.DK ApS (CVR number: 32676316) is a company from NÆSTVED. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PKE.DK ApS's liquidity measured by quick ratio was 92.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.22 | -28.28 | -18.85 | -18.55 | -17.48 |
EBIT | -37.22 | -28.28 | -18.85 | -18.55 | -17.48 |
Net earnings | - 740.44 | 19.64 | -16.64 | 1 579.38 | - 353.30 |
Shareholders equity total | -1 620.70 | -1 601.06 | -1 617.70 | -38.32 | - 391.62 |
Balance sheet total (assets) | 372.04 | 473.65 | 457.01 | 62.53 | 1 154.91 |
Net debt | 77.73 | 9.17 | 72.61 | 43.46 | - 974.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 5.1 % | -0.8 % | 154.3 % | -2.0 % |
ROE | -94.9 % | 4.6 % | -3.6 % | 608.0 % | -58.0 % |
ROI | 4.1 % | 5.1 % | -0.8 % | 149.9 % | -9.5 % |
Economic value added (EVA) | 50.79 | 53.38 | 65.56 | 63.50 | -13.30 |
Solvency | |||||
Equity ratio | -81.3 % | -77.2 % | -78.0 % | -38.0 % | -25.3 % |
Gearing | -5.1 % | -5.5 % | -5.4 % | -230.6 % | -22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.7 | 4.6 | 5.0 | 92.4 |
Current ratio | 3.9 | 4.7 | 4.6 | 5.0 | 92.4 |
Cash and cash equivalents | 4.37 | 78.64 | 15.20 | 44.89 | 1 063.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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