P.K. CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.K. CONSULT ApS
P.K. CONSULT ApS (CVR number: 70903512) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.K. CONSULT ApS's liquidity measured by quick ratio was 3.3 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 | 21.43 | -18.86 | -4.04 | -17.22 | -8.03 |
EBIT | 21.43 | -18.86 | -4.04 | -17.22 | -8.03 |
Net earnings | 16.73 | -19.10 | -5.35 | -17.87 | -7.92 |
Shareholders equity total | 139.56 | 120.46 | 115.11 | 97.24 | 89.32 |
Balance sheet total (assets) | 189.99 | 146.60 | 143.99 | 131.12 | 128.19 |
Net debt | - 184.21 | - 140.00 | - 140.26 | - 124.55 | - 125.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -11.2 % | -2.8 % | -12.5 % | -6.1 % |
ROE | 12.8 % | -14.7 % | -4.5 % | -16.8 % | -8.5 % |
ROI | 16.3 % | -14.5 % | -3.4 % | -16.2 % | -8.5 % |
Economic value added (EVA) | 18.45 | -16.62 | -3.06 | -15.96 | -6.66 |
Solvency | |||||
Equity ratio | 73.5 % | 82.2 % | 79.9 % | 74.2 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.6 | 5.0 | 3.9 | 3.3 |
Current ratio | 3.8 | 5.6 | 5.0 | 3.9 | 3.3 |
Cash and cash equivalents | 184.21 | 140.00 | 140.26 | 124.55 | 125.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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