PKA+ GP ApS — Credit Rating and Financial Key Figures

CVR number: 33573510
Tuborg Boulevard 3, 2900 Hellerup

Credit rating

Company information

Official name
PKA+ GP ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales47.06
Gross profit47.06
EBIT8.36
Net earnings5.34
Shareholders equity total319.05
Balance sheet total (assets)328.42
Net debt- 323.41
Profitability
EBIT-%17.8 %
ROA2.5 %
ROE1.7 %
ROI2.6 %
Economic value added (EVA)6.52
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %-667.4 %
Liquidity
Quick ratio35.0
Current ratio35.0
Cash and cash equivalents323.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %678.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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