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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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales514.56419.97323.87
Gross profit-7.43-5.41501.92-15.30-11.85
EBIT144.32811.84- 403.8259.26-97.75
Net earnings811.87811.87- 399.4860.27-97.73
Shareholders equity total3 409.953 409.912 505.822 163.091 753.93
Balance sheet total (assets)3 229.213 410.452 507.362 164.121 757.64
Net debt-2.31-4.20-2.77-3.97-7.26
Profitability
EBIT-%-78.5 %14.1 %-30.2 %
ROA19.5 %43.7 %-13.5 %2.6 %-5.0 %
ROE24.5 %23.8 %-13.5 %2.6 %-5.0 %
ROI19.5 %43.7 %-13.5 %2.6 %-5.0 %
Economic value added (EVA)-78.72649.66- 575.17-66.66- 206.45
Solvency
Equity ratio94.9 %100.0 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %-0.2 %-0.7 %-1.1 %
Liquidity
Quick ratio1.48.51.83.82.0
Current ratio1.48.51.83.82.0
Cash and cash equivalents2.314.202.773.977.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %0.7 %1.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.98%
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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