PKA Ophelia Holding K/S — Credit Rating and Financial Key Figures

CVR number: 39279487
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
PKA Ophelia Holding K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings153 000.00- 719 000.00-61 000.00
Shareholders equity total3 798 000.004 066 000.004 218 000.003 500 000.004 041 000.00
Balance sheet total (assets)3 798 000.004 066 000.004 223 000.003 507 000.004 043 000.00
Net debt-1 000.00-2 000.00-7 000.00
Profitability
EBIT-%
ROA-0.1 %-0.2 %7.1 %8.3 %9.1 %
ROE3.7 %-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 ratio100.0 %100.0 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.37.0
Current ratio0.30.37.0
Cash and cash equivalents1 000.002 000.007 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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