PJAK 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJAK 2020 ApS
PJAK 2020 ApS (CVR number: 41962259) is a company from KØBENHAVN. The company recorded a gross profit of 1174.9 kDKK in 2024. The operating profit was -343.3 kDKK, while net earnings were -274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PJAK 2020 ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.30 | -5.63 | 249.47 | 1 174.85 |
EBIT | -10.30 | -5.63 | -76.43 | - 343.27 |
Net earnings | -9.34 | -4.51 | -62.27 | - 274.79 |
Shareholders equity total | 30.66 | 26.15 | 723.88 | 449.09 |
Balance sheet total (assets) | 37.20 | 30.15 | 1 001.54 | 949.84 |
Net debt | 2.54 | - 117.94 | -30.22 | |
Profitability | ||||
EBIT-% | ||||
ROA | -22.3 % | -16.7 % | -14.6 % | -35.0 % |
ROE | -30.5 % | -15.9 % | -16.6 % | -46.9 % |
ROI | -25.0 % | -19.0 % | -20.0 % | -58.3 % |
Economic value added (EVA) | -10.30 | -6.18 | -64.59 | - 305.30 |
Solvency | ||||
Equity ratio | 82.4 % | 86.7 % | 72.3 % | 47.3 % |
Gearing | 8.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 7.5 | 1.1 | 0.5 |
Current ratio | 5.7 | 7.5 | 1.1 | 0.6 |
Cash and cash equivalents | 0.00 | 117.94 | 30.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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