PK Invest Vadum ApS — Credit Rating and Financial Key Figures

CVR number: 39268604
Nervøsvej 94, 9430 Vadum

Company information

Official name
PK Invest Vadum ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total950.99867.27830.86790.48771.55
Balance sheet total (assets)1 413.831 414.041 414.011 014.411 014.37
Net debt0.12-0.22-0.19-0.58-0.55
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 ratio67.3 %61.3 %58.8 %77.9 %76.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.91.74.54.2
Current ratio0.01.91.74.54.2
Cash and cash equivalents0.220.190.580.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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