PKA+ GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA+ GP ApS
PKA+ GP ApS (CVR number: 33573510) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 17.8 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA+ GP ApS's liquidity measured by quick ratio was 35 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 47.06 |
Gross profit | 47.06 |
EBIT | 8.36 |
Net earnings | 5.34 |
Shareholders equity total | 319.05 |
Balance sheet total (assets) | 328.42 |
Net debt | - 323.41 |
Profitability | |
EBIT-% | 17.8 % |
ROA | 2.5 % |
ROE | 1.7 % |
ROI | 2.6 % |
Economic value added (EVA) | 6.52 |
Solvency | |
Equity ratio | 97.1 % |
Gearing | |
Relative net indebtedness % | -667.4 % |
Liquidity | |
Quick ratio | 35.0 |
Current ratio | 35.0 |
Cash and cash equivalents | 323.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 678.0 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.