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

CVR number: 41315431
Klareboderne 1, 1115 København K

Credit rating

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 -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 financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 444.00-6 673.00- 418.00-2 688.00-4 799.00
EBIT23 444.00-32 056.00-96 151.00-2 594.0022 939.00
Net earnings39 507.00-2 339.00-76 948.0024 247.0061 469.00
Shareholders equity total821 321.00426 237.00299 633.00316 411.00277 108.00
Balance sheet total (assets)824 094.00428 317.00300 475.00317 198.00278 085.00
Net debt-3 295.00-10 220.00-4 739.00-3 470.00-1 349.00
Profitability
EBIT-%
ROA4.8 %20.0 %16.7 %21.8 %43.8 %
ROE4.8 %-0.4 %-21.2 %7.9 %20.7 %
ROI4.8 %-4.4 %-47.6 %7.9 %30.1 %
Economic value added (EVA)23 330.72-73 338.16- 117 424.50-17 629.146 999.46
Solvency
Equity ratio99.7 %99.5 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.16.24.61.5
Current ratio4.45.16.24.61.5
Cash and cash equivalents3 295.0010 220.004 739.003 470.001 349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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