PK Invest Vadum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK Invest Vadum ApS
PK Invest Vadum ApS (CVR number: 39268604) is a company from AALBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK Invest Vadum ApS's liquidity measured by quick ratio was 4.2 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 | -16.81 | -73.38 | -25.20 | -33.26 | -14.30 |
EBIT | -16.81 | -73.38 | -25.20 | -33.26 | -14.30 |
Net earnings | -20.13 | -83.72 | -36.41 | -40.38 | -18.93 |
Shareholders equity total | 950.99 | 867.27 | 830.86 | 790.48 | 771.55 |
Balance sheet total (assets) | 1 413.83 | 1 414.04 | 1 414.01 | 1 014.41 | 1 014.37 |
Net debt | 0.12 | -0.22 | -0.19 | -0.58 | -0.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -5.2 % | -1.8 % | -2.7 % | -1.4 % |
ROE | -2.1 % | -9.2 % | -4.3 % | -5.0 % | -2.4 % |
ROI | -1.7 % | -8.1 % | -3.0 % | -4.1 % | -1.8 % |
Economic value added (EVA) | -61.91 | - 121.18 | -68.78 | -75.01 | -54.02 |
Solvency | |||||
Equity ratio | 67.3 % | 61.3 % | 58.8 % | 77.9 % | 76.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 1.7 | 4.5 | 4.2 |
Current ratio | 0.0 | 1.9 | 1.7 | 4.5 | 4.2 |
Cash and cash equivalents | 0.22 | 0.19 | 0.58 | 0.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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