P.K. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 70903512
Strandvejen 16 C, 2100 København Ø
tel: 50596533
Free credit report Annual report

Company information

Official name
P.K. CONSULT ApS
Established
1982
Company form
Private limited company
Industry

About P.K. CONSULT ApS

P.K. CONSULT ApS (CVR number: 70903512) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.7 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
2024
Volume
Net sales
Gross profit-18.86-4.04-17.22-8.03-15.50
EBIT-18.86-4.04-17.22-8.03-15.50
Net earnings-19.10-5.35-17.87-7.92-15.50
Shareholders equity total120.46115.1197.2489.3273.82
Balance sheet total (assets)146.60143.99131.12128.19117.70
Net debt- 140.00- 140.26- 124.55- 125.26-79.95
Profitability
EBIT-%
ROA-11.2 %-2.8 %-12.5 %-6.1 %-12.6 %
ROE-14.7 %-4.5 %-16.8 %-8.5 %-19.0 %
ROI-14.5 %-3.4 %-16.2 %-8.5 %-19.0 %
Economic value added (EVA)-25.87-10.10-23.01-12.92-19.99
Solvency
Equity ratio82.2 %79.9 %74.2 %69.7 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.03.93.32.7
Current ratio5.65.03.93.32.7
Cash and cash equivalents140.00140.26124.55125.2679.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.