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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales514 561.00
Gross profit-4 940.00-7 435.00-5 410.00501 918.00
EBIT-4 940.00144 325.00811 843.00- 403 825.00
Net earnings- 499 277.00811 871.00811 871.00- 399 480.00
Shareholders equity total3 227 566.003 409 947.003 409 907.002 505 820.00
Balance sheet total (assets)3 606 130.003 229 206.003 410 450.002 507 357.00
Net debt-9 598.00-2 309.00-4 195.00-2 770.00
Profitability
EBIT-%-78.5 %
ROA40.2 %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)-4 940.00102 488.49785 670.09- 435 434.71
Solvency
Equity ratio89.5 %94.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio27.21.48.51.8
Current ratio27.21.48.51.8
Cash and cash equivalents9 598.002 309.004 195.002 770.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-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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