PKA Direct I K/S — Credit Rating and Financial Key Figures

CVR number: 41315385
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
PKA Direct I K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales250 113.00273 487.00
Gross profit-5 356.00-7 678.00-5 662.00259 035.00
EBIT-5 356.00122 248.00836 761.00- 500 470.00
Net earnings- 547 588.00156 912.00864 758.00- 474 586.00
Shareholders equity total3 599 091.003 233 512.003 468 792.002 489 593.00
Balance sheet total (assets)3 599 606.003 235 313.003 469 444.002 491 266.00
Net debt-17 930.00-10 168.00-11 471.00-9 478.00
Profitability
EBIT-%48.9 %-183.0 %
ROA28.7 %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)-5 356.0075 696.57775 889.77- 552 555.03
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %-3.3 %-2.9 %
Liquidity
Quick ratio34.85.617.75.7
Current ratio34.85.617.75.7
Cash and cash equivalents17 930.0010 168.0011 471.009 478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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