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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 250.11 | 273.49 | 283.86 | 255.69 | |
| Gross profit | -7.68 | -5.66 | 259.04 | -17.11 | -13.03 |
| EBIT | 122.25 | 836.76 | - 500.47 | 91.60 | -98.48 |
| Net earnings | 156.91 | 864.76 | - 474.59 | 105.27 | -96.88 |
| Shareholders equity total | 3 233.51 | 3 468.79 | 2 489.59 | 2 191.86 | 1 783.55 |
| Balance sheet total (assets) | 3 235.31 | 3 469.44 | 2 491.27 | 2 193.02 | 1 787.44 |
| Net debt | -10.17 | -11.47 | -9.48 | -10.06 | -12.87 |
| Profitability | |||||
| EBIT-% | 48.9 % | -183.0 % | 32.3 % | -38.5 % | |
| ROA | 4.6 % | 35.5 % | -15.9 % | 4.5 % | -4.9 % |
| ROE | 4.6 % | 25.8 % | -15.9 % | 4.5 % | -4.9 % |
| ROI | 4.6 % | 35.6 % | -15.9 % | 4.5 % | -4.9 % |
| Economic value added (EVA) | -58.61 | 674.27 | - 674.78 | -33.51 | - 208.62 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | -3.3 % | -2.9 % | -3.1 % | -3.5 % | |
| Liquidity | |||||
| Quick ratio | 5.6 | 17.7 | 5.7 | 8.7 | 3.3 |
| Current ratio | 5.6 | 17.7 | 5.7 | 8.7 | 3.3 |
| Cash and cash equivalents | 10.17 | 11.47 | 9.48 | 10.06 | 12.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.3 % | 2.9 % | 3.1 % | 3.5 % | |
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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