PKA SKEJBY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA SKEJBY KOMPLEMENTAR ApS
PKA SKEJBY KOMPLEMENTAR ApS (CVR number: 35805737) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was poor at -313.1 % (EBIT: -0 mDKK), while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. PKA SKEJBY KOMPLEMENTAR ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.30 | 3.88 | 3.67 | 3.39 | 3.10 |
Gross profit | -4.20 | -1.47 | -2.55 | -3.66 | -9.71 |
EBIT | -4.20 | -1.47 | -2.55 | -3.66 | -9.71 |
Net earnings | -4.20 | -2.06 | -2.81 | -2.91 | -8.94 |
Shareholders equity total | 38.78 | 36.72 | 33.91 | 31.00 | 22.06 |
Balance sheet total (assets) | 45.03 | 42.22 | 39.54 | 36.88 | 33.31 |
Net debt | -40.74 | -38.35 | -35.86 | -33.49 | -30.21 |
Profitability | |||||
EBIT-% | -97.9 % | -38.0 % | -69.5 % | -108.1 % | -313.1 % |
ROA | -9.0 % | -3.4 % | -6.2 % | -7.6 % | -25.5 % |
ROE | -10.3 % | -5.5 % | -8.0 % | -9.0 % | -33.7 % |
ROI | -10.3 % | -3.9 % | -7.2 % | -9.0 % | -33.7 % |
Economic value added (EVA) | -4.18 | -1.37 | -2.47 | -3.57 | -9.58 |
Solvency | |||||
Equity ratio | 86.1 % | 87.0 % | 85.8 % | 84.1 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | -802.7 % | -847.0 % | -823.5 % | -814.2 % | -611.7 % |
Liquidity | |||||
Quick ratio | 7.2 | 7.7 | 7.0 | 6.3 | 3.0 |
Current ratio | 7.2 | 7.7 | 7.0 | 6.3 | 3.0 |
Cash and cash equivalents | 40.74 | 38.35 | 35.86 | 33.49 | 30.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 902.7 % | 947.0 % | 923.5 % | 914.2 % | 711.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.