PKA Direct II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23 444.00 | -6 673.00 | - 418.00 | -2 688.00 |
EBIT | 23 444.00 | -32 056.00 | -96 151.00 | -2 594.00 |
Net earnings | 39 507.00 | -2 339.00 | -76 948.00 | 24 247.00 |
Shareholders equity total | 821 321.00 | 426 237.00 | 299 633.00 | 316 411.00 |
Balance sheet total (assets) | 824 094.00 | 428 317.00 | 300 475.00 | 317 198.00 |
Net debt | -3 295.00 | -10 220.00 | -4 739.00 | -3 470.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | 20.0 % | 16.7 % | 21.8 % |
ROE | 4.8 % | -0.4 % | -21.2 % | 7.9 % |
ROI | 4.8 % | -4.4 % | -47.6 % | 7.9 % |
Economic value added (EVA) | 23 330.72 | -42 078.59 | - 128 182.07 | -9 839.88 |
Solvency | ||||
Equity ratio | 99.7 % | 99.5 % | 99.7 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 5.1 | 6.2 | 4.6 |
Current ratio | 4.4 | 5.1 | 6.2 | 4.6 |
Cash and cash equivalents | 3 295.00 | 10 220.00 | 4 739.00 | 3 470.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | A | BBB | A |
Variable visualization
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