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 -4799 kGBP in 2024. The operating profit was 22.9 mGBP, while net earnings were 61.5 mGBP. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 444.00 | -6 673.00 | - 418.00 | -2 688.00 | -4 799.00 |
EBIT | 23 444.00 | -32 056.00 | -96 151.00 | -2 594.00 | 22 939.00 |
Net earnings | 39 507.00 | -2 339.00 | -76 948.00 | 24 247.00 | 61 469.00 |
Shareholders equity total | 821 321.00 | 426 237.00 | 299 633.00 | 316 411.00 | 277 108.00 |
Balance sheet total (assets) | 824 094.00 | 428 317.00 | 300 475.00 | 317 198.00 | 278 085.00 |
Net debt | -3 295.00 | -10 220.00 | -4 739.00 | -3 470.00 | -1 349.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 20.0 % | 16.7 % | 21.8 % | 43.8 % |
ROE | 4.8 % | -0.4 % | -21.2 % | 7.9 % | 20.7 % |
ROI | 4.8 % | -4.4 % | -47.6 % | 7.9 % | 30.1 % |
Economic value added (EVA) | 23 330.72 | -73 338.16 | - 117 424.50 | -17 629.14 | 6 999.46 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.7 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.1 | 6.2 | 4.6 | 1.5 |
Current ratio | 4.4 | 5.1 | 6.2 | 4.6 | 1.5 |
Cash and cash equivalents | 3 295.00 | 10 220.00 | 4 739.00 | 3 470.00 | 1 349.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | A | BBB |
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