P.K. MEDIA ApS — Credit Rating and Financial Key Figures

P.K. MEDIA ApS (CVR number: 32261914) is a company from HOLBÆK. The company recorded a gross profit of 413.8 kDKK in 2023. The operating profit was -316.2 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.K. MEDIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.