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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 582.40 | -1 131.32 | 570.79 | 743.46 | 288.05 |
| Shareholders equity total | 7 345.61 | 5 714.30 | 5 885.09 | 6 628.55 | 6 916.59 |
| Balance sheet total (assets) | 8 582.07 | 6 789.74 | 6 736.11 | 7 594.02 | 7 903.33 |
| Net debt | -6 420.72 | -6 399.71 | -6 160.08 | -7 341.03 | -7 752.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | -1.2 % | 11.5 % | 14.7 % | 5.6 % |
| ROE | 24.1 % | -17.3 % | 9.8 % | 11.9 % | 4.3 % |
| ROI | 25.5 % | -1.4 % | 13.4 % | 16.8 % | 6.4 % |
| Economic value added (EVA) | - 313.22 | - 472.25 | - 345.38 | - 338.31 | - 377.50 |
| Solvency | |||||
| Equity ratio | 85.6 % | 84.2 % | 87.4 % | 87.3 % | 87.5 % |
| Gearing | 7.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 6.3 | 7.9 | 7.9 | 8.0 |
| Current ratio | 6.9 | 6.3 | 7.9 | 7.9 | 8.0 |
| Cash and cash equivalents | 6 996.49 | 6 399.71 | 6 160.08 | 7 341.03 | 7 752.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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