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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: 41315385) is a company from KØBENHAVN. The company reported a net sales of 323.9 mDKK in 2025, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was poor at -30.2 % (EBIT: -97.8 mDKK), while net earnings were -97.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5 %, 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 2 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 | 514.56 | 419.97 | 323.87 | ||
| Gross profit | -7.43 | -5.41 | 501.92 | -15.30 | -11.85 |
| EBIT | 144.32 | 811.84 | - 403.82 | 59.26 | -97.75 |
| Net earnings | 811.87 | 811.87 | - 399.48 | 60.27 | -97.73 |
| Shareholders equity total | 3 409.95 | 3 409.91 | 2 505.82 | 2 163.09 | 1 753.93 |
| Balance sheet total (assets) | 3 229.21 | 3 410.45 | 2 507.36 | 2 164.12 | 1 757.64 |
| Net debt | -2.31 | -4.20 | -2.77 | -3.97 | -7.26 |
| Profitability | |||||
| EBIT-% | -78.5 % | 14.1 % | -30.2 % | ||
| ROA | 19.5 % | 43.7 % | -13.5 % | 2.6 % | -5.0 % |
| ROE | 24.5 % | 23.8 % | -13.5 % | 2.6 % | -5.0 % |
| ROI | 19.5 % | 43.7 % | -13.5 % | 2.6 % | -5.0 % |
| Economic value added (EVA) | -78.72 | 649.66 | - 575.17 | -66.66 | - 206.45 |
| Solvency | |||||
| Equity ratio | 94.9 % | 100.0 % | 99.9 % | 100.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | -0.2 % | -0.7 % | -1.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 8.5 | 1.8 | 3.8 | 2.0 |
| Current ratio | 1.4 | 8.5 | 1.8 | 3.8 | 2.0 |
| Cash and cash equivalents | 2.31 | 4.20 | 2.77 | 3.97 | 7.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.2 % | 0.7 % | 1.1 % | ||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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