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PK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40629491
Amaliegade 35, 1256 København K
pk@danlaw.dk
Free credit report Annual report

Company information

Official name
PK 2 ApS
Established
2019
Company form
Private limited company
Industry

About PK 2 ApS

PK 2 ApS (CVR number: 40629491) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2025. The operating profit was -57 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK 2 ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.68-95.09-74.66-54.45-57.02
EBIT-30.68-95.09-74.66-54.45-57.02
Net earnings1 582.40-1 131.32570.79743.46288.05
Shareholders equity total7 345.615 714.305 885.096 628.556 916.59
Balance sheet total (assets)8 582.076 789.746 736.117 594.027 903.33
Net debt-6 420.72-6 399.71-6 160.08-7 341.03-7 752.41
Profitability
EBIT-%
ROA21.4 %-1.2 %11.5 %14.7 %5.6 %
ROE24.1 %-17.3 %9.8 %11.9 %4.3 %
ROI25.5 %-1.4 %13.4 %16.8 %6.4 %
Economic value added (EVA)- 313.22- 472.25- 345.38- 338.31- 377.50
Solvency
Equity ratio85.6 %84.2 %87.4 %87.3 %87.5 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.37.97.98.0
Current ratio6.96.37.97.98.0
Cash and cash equivalents6 996.496 399.716 160.087 341.037 752.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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