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

PKA Direct II K/S (CVR number: 41315431) is a company from KØBENHAVN. The company recorded a gross profit of -4622 kGBP in 2024. The operating profit was -4105 kGBP, while net earnings were 33.6 mGBP. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.