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

CVR number: 41315385
Klareboderne 1, 1115 København K

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 255.7 mDKK in 2025, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -38.5 % (EBIT: -98.5 mDKK), while net earnings were -96.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 3.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales250.11273.49283.86255.69
Gross profit-7.68-5.66259.04-17.11-13.03
EBIT122.25836.76- 500.4791.60-98.48
Net earnings156.91864.76- 474.59105.27-96.88
Shareholders equity total3 233.513 468.792 489.592 191.861 783.55
Balance sheet total (assets)3 235.313 469.442 491.272 193.021 787.44
Net debt-10.17-11.47-9.48-10.06-12.87
Profitability
EBIT-%48.9 %-183.0 %32.3 %-38.5 %
ROA4.6 %35.5 %-15.9 %4.5 %-4.9 %
ROE4.6 %25.8 %-15.9 %4.5 %-4.9 %
ROI4.6 %35.6 %-15.9 %4.5 %-4.9 %
Economic value added (EVA)-58.61674.27- 674.78-33.51- 208.62
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-3.3 %-2.9 %-3.1 %-3.5 %
Liquidity
Quick ratio5.617.75.78.73.3
Current ratio5.617.75.78.73.3
Cash and cash equivalents10.1711.479.4810.0612.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %2.9 %3.1 %3.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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