PKA Walney Extension Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38719092
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
PKA Walney Extension Holding ApS
Established
2017
Company form
Private limited company
Industry

About PKA Walney Extension Holding ApS

PKA Walney Extension Holding ApS (CVR number: 38719092) is a company from KØBENHAVN. The company recorded a gross profit of -18 kGBP in 2024. The operating profit was 92.6 mGBP, while net earnings were 92.7 mGBP. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Walney Extension Holding ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-3.00-8.00-18.00-18.00
EBIT-14.00-3.0021 001.0021 587.0092 557.00
Net earnings16 779.0019 975.0021 025.0021 680.0092 657.00
Shareholders equity total177 757.00177 764.00177 835.00177 915.00177 996.00
Balance sheet total (assets)177 763.00177 770.00177 842.00177 919.00178 030.00
Net debt-20.00-27.00-99.00- 176.00- 287.00
Profitability
EBIT-%
ROA9.4 %11.2 %11.8 %12.2 %52.1 %
ROE9.4 %11.2 %11.8 %12.2 %52.1 %
ROI9.4 %11.2 %11.8 %12.2 %52.1 %
Economic value added (EVA)-20.00-2.7020 997.3120 538.4091 448.83
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.514.144.08.4
Current ratio3.34.514.144.08.4
Cash and cash equivalents20.0027.0099.00176.00287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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