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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 -1853 kGBP in 2025. The operating profit was -9807 kGBP, while net earnings were 31.8 mGBP. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. 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 6.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6 673.00 | - 418.00 | -2 688.00 | -4 799.00 | -1 853.00 |
| EBIT | -32 056.00 | -96 151.00 | -2 594.00 | 22 939.00 | -9 807.00 |
| Net earnings | -2 339.00 | -76 948.00 | 24 247.00 | 61 469.00 | 31 780.00 |
| Shareholders equity total | 426 237.00 | 299 633.00 | 316 411.00 | 277 108.00 | 289 744.00 |
| Balance sheet total (assets) | 428 317.00 | 300 475.00 | 317 198.00 | 278 085.00 | 290 433.00 |
| Net debt | -10 220.00 | -4 739.00 | -3 470.00 | -1 349.00 | -1 014.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 16.7 % | 21.8 % | 43.8 % | 24.7 % |
| ROE | -0.4 % | -21.2 % | 7.9 % | 20.7 % | 11.2 % |
| ROI | -4.4 % | -47.6 % | 7.9 % | 30.1 % | 8.4 % |
| Economic value added (EVA) | -73 338.16 | - 117 424.50 | -17 629.14 | 6 999.46 | -23 723.38 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.7 % | 99.8 % | 99.6 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 6.2 | 4.6 | 1.5 | 6.4 |
| Current ratio | 5.1 | 6.2 | 4.6 | 1.5 | 6.4 |
| Cash and cash equivalents | 10 220.00 | 4 739.00 | 3 470.00 | 1 349.00 | 1 014.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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