PKA Direct I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Direct I K/S
PKA Direct I K/S (CVR number: 41315385K) is a company from KØBENHAVN. The company reported a net sales of 273.5 mDKK in 2023. The operating profit percentage was poor at -183 % (EBIT: -500.5 mDKK), while net earnings were -474.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Direct I K/S's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 250 113.00 | 273 487.00 | ||
Gross profit | -5 356.00 | -7 678.00 | -5 662.00 | 259 035.00 |
EBIT | -5 356.00 | 122 248.00 | 836 761.00 | - 500 470.00 |
Net earnings | - 547 588.00 | 156 912.00 | 864 758.00 | - 474 586.00 |
Shareholders equity total | 3 599 091.00 | 3 233 512.00 | 3 468 792.00 | 2 489 593.00 |
Balance sheet total (assets) | 3 599 606.00 | 3 235 313.00 | 3 469 444.00 | 2 491 266.00 |
Net debt | -17 930.00 | -10 168.00 | -11 471.00 | -9 478.00 |
Profitability | ||||
EBIT-% | 48.9 % | -183.0 % | ||
ROA | 28.7 % | 4.6 % | 35.5 % | -15.9 % |
ROE | -15.2 % | 4.6 % | 25.8 % | -15.9 % |
ROI | -15.1 % | 4.6 % | 35.6 % | -15.9 % |
Economic value added (EVA) | -5 356.00 | 75 696.57 | 775 889.77 | - 552 555.03 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | -3.3 % | -2.9 % | ||
Liquidity | ||||
Quick ratio | 34.8 | 5.6 | 17.7 | 5.7 |
Current ratio | 34.8 | 5.6 | 17.7 | 5.7 |
Cash and cash equivalents | 17 930.00 | 10 168.00 | 11 471.00 | 9 478.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 3.3 % | 2.9 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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