PK & ECD I/S — Credit Rating and Financial Key Figures

CVR number: 41566582
Hornemansgade 33, 2100 København Ø

Credit rating

Company information

Official name
PK & ECD I/S
Personnel
127 persons
Established
2020
Company form
General partnership
Industry
  • Expand more icon42Civil engineering

About PK & ECD I/S

PK & ECD I/S (CVR number: 41566582) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 mDKK in 2022. The operating profit was 3858.6 kDKK, while net earnings were 3802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PK & ECD I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit6 549.1422 787.28
EBIT627.983 858.61
Net earnings601.363 802.52
Shareholders equity total601.364 403.88
Balance sheet total (assets)5 135.9623 139.76
Net debt-15.19-42.23
Profitability
EBIT-%
ROA12.2 %27.3 %
ROE100.0 %151.9 %
ROI104.4 %153.0 %
Economic value added (EVA)627.983 829.16
Solvency
Equity ratio11.7 %19.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents15.1981.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.