PKA Ophelia Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Ophelia Holding K/S
PKA Ophelia Holding K/S (CVR number: 39279487) is a company from KØBENHAVN. The company recorded a gross profit of -12000 kDKK in 2023. The operating profit was -416 mDKK, while net earnings were -61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Ophelia Holding K/S's liquidity measured by quick ratio was 7 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 | -4 000.00 | -6 000.00 | -7 000.00 | -6 000.00 | -12 000.00 |
EBIT | -4 000.00 | -6 000.00 | - 147 000.00 | -1 045 000.00 | - 416 000.00 |
Net earnings | 153 000.00 | - 719 000.00 | -61 000.00 | ||
Shareholders equity total | 3 798 000.00 | 4 066 000.00 | 4 218 000.00 | 3 500 000.00 | 4 041 000.00 |
Balance sheet total (assets) | 3 798 000.00 | 4 066 000.00 | 4 223 000.00 | 3 507 000.00 | 4 043 000.00 |
Net debt | -1 000.00 | -2 000.00 | -7 000.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | 7.1 % | 8.3 % | 9.1 % |
ROE | 3.7 % | -18.6 % | -1.6 % | ||
ROI | -0.1 % | -0.2 % | 0.3 % | -45.5 % | -12.3 % |
Economic value added (EVA) | - 176 617.95 | - 196 849.50 | - 351 316.50 | -1 256 904.25 | - 591 774.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 7.0 | ||
Current ratio | 0.3 | 0.3 | 7.0 | ||
Cash and cash equivalents | 1 000.00 | 2 000.00 | 7 000.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.