PK3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36025166
Heimdalsgade 35, 2200 København N

Credit rating

Company information

Official name
PK3 HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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About PK3 HOLDING ApS

PK3 HOLDING ApS (CVR number: 36025166) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK3 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales-6.32
Gross profit-6.32
EBIT-6.32
Net earnings-6.32
Shareholders equity total143.63
Balance sheet total (assets)172.88
Net debt-26.24
Profitability
EBIT-%
ROA-3.7 %
ROE-4.4 %
ROI-4.4 %
Economic value added (EVA)-6.32
Solvency
Equity ratio83.1 %
Gearing
Relative net indebtedness %-47.5 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents26.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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