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

CVR number: 70903512
Strandvejen 16 C, 2100 København Ø
tel: 50596533
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.43-18.86-4.04-17.22-8.03
EBIT21.43-18.86-4.04-17.22-8.03
Net earnings16.73-19.10-5.35-17.87-7.92
Shareholders equity total139.56120.46115.1197.2489.32
Balance sheet total (assets)189.99146.60143.99131.12128.19
Net debt- 184.21- 140.00- 140.26- 124.55- 125.26
Profitability
EBIT-%
ROA12.6 %-11.2 %-2.8 %-12.5 %-6.1 %
ROE12.8 %-14.7 %-4.5 %-16.8 %-8.5 %
ROI16.3 %-14.5 %-3.4 %-16.2 %-8.5 %
Economic value added (EVA)18.45-16.62-3.06-15.96-6.66
Solvency
Equity ratio73.5 %82.2 %79.9 %74.2 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.65.03.93.3
Current ratio3.85.65.03.93.3
Cash and cash equivalents184.21140.00140.26124.55125.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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