PKK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKK INVEST ApS
PKK INVEST ApS (CVR number: 28332963) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKK INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.33 | -11.12 | -9.54 | -8.84 | -13.09 |
| EBIT | -11.33 | -11.12 | -9.54 | -8.84 | -13.09 |
| Net earnings | 3.26 | -1 285.47 | - 479.26 | - 619.15 | - 202.03 |
| Shareholders equity total | 3 578.56 | 2 293.09 | 1 813.82 | 1 194.67 | 992.65 |
| Balance sheet total (assets) | 5 247.43 | 4 345.28 | 3 831.46 | 3 263.22 | 2 783.42 |
| Net debt | -2 116.61 | - 914.75 | 239.02 | 611.78 | 763.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 9.9 % | 12.3 % | 1.7 % | 0.4 % |
| ROE | 0.1 % | -43.8 % | -23.3 % | -41.2 % | -18.5 % |
| ROI | 8.5 % | 10.3 % | 12.8 % | 1.7 % | 0.4 % |
| Economic value added (EVA) | - 268.75 | - 275.49 | - 210.51 | - 201.11 | - 176.82 |
| Solvency | |||||
| Equity ratio | 68.2 % | 52.8 % | 47.3 % | 36.6 % | 35.7 % |
| Gearing | 45.2 % | 74.4 % | 111.0 % | 172.7 % | 179.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 0.9 | 0.7 | 0.6 |
| Current ratio | 2.2 | 1.3 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 3 735.79 | 2 621.26 | 1 773.62 | 1 451.77 | 1 022.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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