PKU-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKU-Invest ApS
PKU-Invest ApS (CVR number: 42264873) is a company from TÅRNBY. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKU-Invest ApS's liquidity measured by quick ratio was 62.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.81 | -1.99 | -1.81 | -2.36 |
EBIT | -7.67 | -3.66 | -3.58 | -4.27 |
Net earnings | -7.76 | -3.67 | -3.58 | 3.95 |
Shareholders equity total | 1 042.80 | 711.26 | 1 591.70 | 1 657.68 |
Balance sheet total (assets) | 1 042.23 | 711.26 | 1 591.70 | 1 684.65 |
Net debt | -1 042.23 | - 711.26 | -1 591.70 | -1 684.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -0.4 % | -0.3 % | 0.2 % |
ROE | -0.7 % | -0.4 % | -0.3 % | 0.2 % |
ROI | -0.7 % | -0.4 % | -0.3 % | 0.2 % |
Economic value added (EVA) | -7.67 | -56.06 | -39.32 | -84.25 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 98.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | -1 825.3 | 62.5 | ||
Current ratio | -1 825.3 | 62.5 | ||
Cash and cash equivalents | 1 042.23 | 711.26 | 1 591.70 | 1 684.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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