PKA - Sundhedsfaglige GP ApS

CVR number: 38239775
Tuborg Boulevard 3, 2900 Hellerup

Credit rating

Company information

Official name
PKA - Sundhedsfaglige GP ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PKA - Sundhedsfaglige GP ApS

PKA - Sundhedsfaglige GP ApS (CVR number: 38239775) is a company from GENTOFTE. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PKA - Sundhedsfaglige GP ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.879.008.448.873.94
EBIT-6.879.008.448.873.94
Net earnings-5.786.776.246.654.88
Shareholders equity total58.8465.6071.8478.4983.37
Balance sheet total (assets)85.0977.90106.22110.11112.10
Net debt-83.47-77.90- 105.94- 110.11- 112.10
Profitability
EBIT-%
ROA-9.0 %11.0 %9.2 %8.2 %3.5 %
ROE-9.4 %10.9 %9.1 %8.9 %6.0 %
ROI-11.1 %14.5 %12.3 %11.8 %4.9 %
Economic value added (EVA)-5.268.267.238.654.66
Solvency
Equity ratio69.1 %84.2 %67.6 %71.3 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.26.33.13.53.9
Current ratio3.26.33.13.53.9
Cash and cash equivalents83.4777.90105.94110.11112.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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