PK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 723.21 | 1 582.40 | -1 131.32 | 570.79 | 743.46 |
Shareholders equity total | 5 763.21 | 7 345.61 | 5 714.30 | 5 885.09 | 6 628.55 |
Balance sheet total (assets) | 7 771.75 | 8 582.07 | 6 789.74 | 6 736.11 | 7 594.02 |
Net debt | -1 011.32 | -6 420.72 | -6 399.71 | -6 160.08 | -7 341.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 21.4 % | -1.2 % | 11.5 % | 14.7 % |
ROE | 99.3 % | 24.1 % | -17.3 % | 9.8 % | 11.9 % |
ROI | 100.5 % | 25.5 % | -1.4 % | 13.4 % | 16.8 % |
Economic value added (EVA) | -1.78 | - 125.69 | -91.74 | -23.80 | -28.77 |
Solvency | |||||
Equity ratio | 74.2 % | 85.6 % | 84.2 % | 87.4 % | 87.3 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 6.9 | 6.3 | 7.9 | 7.9 |
Current ratio | 2.5 | 6.9 | 6.3 | 7.9 | 7.9 |
Cash and cash equivalents | 1 011.32 | 6 996.49 | 6 399.71 | 6 160.08 | 7 341.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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