PKA SKEJBY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35805737
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020

Company information

Official name
PKA SKEJBY KOMPLEMENTAR ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.303.883.673.393.10
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 total38.7836.7233.9131.0022.06
Balance sheet total (assets)45.0342.2239.5436.8833.31
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 ratio86.1 %87.0 %85.8 %84.1 %66.2 %
Gearing
Relative net indebtedness %-802.7 %-847.0 %-823.5 %-814.2 %-611.7 %
Liquidity
Quick ratio7.27.77.06.33.0
Current ratio7.27.77.06.33.0
Cash and cash equivalents40.7438.3535.8633.4930.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %902.7 %947.0 %923.5 %914.2 %711.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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