PK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40629491
Amaliegade 35, 1256 København K
pk@danlaw.dk

Credit rating

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 -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.9 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-2.28-30.68-95.09-74.66-54.45
EBIT-2.28-30.68-95.09-74.66-54.45
Net earnings5 723.211 582.40-1 131.32570.79743.46
Shareholders equity total5 763.217 345.615 714.305 885.096 628.55
Balance sheet total (assets)7 771.758 582.076 789.746 736.117 594.02
Net debt-1 011.32-6 420.72-6 399.71-6 160.08-7 341.03
Profitability
EBIT-%
ROA74.5 %21.4 %-1.2 %11.5 %14.7 %
ROE99.3 %24.1 %-17.3 %9.8 %11.9 %
ROI100.5 %25.5 %-1.4 %13.4 %16.8 %
Economic value added (EVA)-1.78- 125.69-91.74-23.80-28.77
Solvency
Equity ratio74.2 %85.6 %84.2 %87.4 %87.3 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.96.37.97.9
Current ratio2.56.96.37.97.9
Cash and cash equivalents1 011.326 996.496 399.716 160.087 341.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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