PKA Direct II K/S — Credit Rating and Financial Key Figures

CVR number: 41315431
Klareboderne 1, 1115 København K

Company information

Official name
PKA Direct II K/S
Established
2020
Company form
Limited partnership
Industry

About PKA Direct II K/S

PKA Direct II K/S (CVR number: 41315431K) is a company from KØBENHAVN. The company recorded a gross profit of -2688 kGBP in 2023. The operating profit was -2594 kGBP, while net earnings were 24.2 mGBP. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Direct II K/S's liquidity measured by quick ratio was 4.6 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit23 444.00-6 673.00- 418.00-2 688.00
EBIT23 444.00-32 056.00-96 151.00-2 594.00
Net earnings39 507.00-2 339.00-76 948.0024 247.00
Shareholders equity total821 321.00426 237.00299 633.00316 411.00
Balance sheet total (assets)824 094.00428 317.00300 475.00317 198.00
Net debt-3 295.00-10 220.00-4 739.00-3 470.00
Profitability
EBIT-%
ROA4.8 %20.0 %16.7 %21.8 %
ROE4.8 %-0.4 %-21.2 %7.9 %
ROI4.8 %-4.4 %-47.6 %7.9 %
Economic value added (EVA)23 330.72-42 078.59- 128 182.07-9 839.88
Solvency
Equity ratio99.7 %99.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.16.24.6
Current ratio4.45.16.24.6
Cash and cash equivalents3 295.0010 220.004 739.003 470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.