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: 41315385) is a company from KØBENHAVN. The company reported a net sales of 514.6 mDKK in 2023. The operating profit percentage was poor at -78.5 % (EBIT: -403.8 mDKK), while net earnings were -399.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, 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 1.8 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 | 514 561.00 | |||
Gross profit | -4 940.00 | -7 435.00 | -5 410.00 | 501 918.00 |
EBIT | -4 940.00 | 144 325.00 | 811 843.00 | - 403 825.00 |
Net earnings | - 499 277.00 | 811 871.00 | 811 871.00 | - 399 480.00 |
Shareholders equity total | 3 227 566.00 | 3 409 947.00 | 3 409 907.00 | 2 505 820.00 |
Balance sheet total (assets) | 3 606 130.00 | 3 229 206.00 | 3 410 450.00 | 2 507 357.00 |
Net debt | -9 598.00 | -2 309.00 | -4 195.00 | -2 770.00 |
Profitability | ||||
EBIT-% | -78.5 % | |||
ROA | 40.2 % | 19.5 % | 43.7 % | -13.5 % |
ROE | -15.5 % | 24.5 % | 23.8 % | -13.5 % |
ROI | -13.8 % | 19.5 % | 43.7 % | -13.5 % |
Economic value added (EVA) | -4 940.00 | 102 488.49 | 785 670.09 | - 435 434.71 |
Solvency | ||||
Equity ratio | 89.5 % | 94.9 % | 100.0 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | -0.2 % | |||
Liquidity | ||||
Quick ratio | 27.2 | 1.4 | 8.5 | 1.8 |
Current ratio | 27.2 | 1.4 | 8.5 | 1.8 |
Cash and cash equivalents | 9 598.00 | 2 309.00 | 4 195.00 | 2 770.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 0.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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