PK INVEST, ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK INVEST, ODENSE ApS
PK INVEST, ODENSE ApS (CVR number: 29839425) is a company from ODENSE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK INVEST, ODENSE ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.00 | -14.00 | -14.00 | -21.35 |
EBIT | -6.00 | -8.00 | -14.00 | -14.00 | -21.35 |
Net earnings | 17.00 | 36.00 | 68.00 | - 138.00 | 32.06 |
Shareholders equity total | 813.00 | 738.00 | 693.00 | 441.00 | 355.30 |
Balance sheet total (assets) | 828.00 | 758.00 | 814.00 | 653.00 | 669.56 |
Net debt | - 816.00 | - 735.00 | - 714.00 | - 437.00 | - 357.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.4 % | 11.7 % | 3.5 % | 6.4 % |
ROE | 2.0 % | 4.6 % | 9.5 % | -24.3 % | 8.1 % |
ROI | 2.6 % | 4.4 % | 11.9 % | 3.6 % | 6.5 % |
Economic value added (EVA) | 10.98 | -7.72 | -9.64 | -7.92 | -11.15 |
Solvency | |||||
Equity ratio | 98.2 % | 97.4 % | 85.1 % | 67.5 % | 53.1 % |
Gearing | 1.5 % | 2.3 % | 14.4 % | 46.9 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.2 | 37.9 | 6.7 | 3.1 | 2.1 |
Current ratio | 55.2 | 37.9 | 6.7 | 3.1 | 2.1 |
Cash and cash equivalents | 828.00 | 752.00 | 814.00 | 644.00 | 660.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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