Credit rating
Company information
About PK NR. 1 ApS
PK NR. 1 ApS (CVR number: 13279373) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK NR. 1 ApS's liquidity measured by quick ratio was 7.3 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.00 | -2.60 |
EBIT | 3.00 | -2.60 |
Net earnings | -29.00 | 32.71 |
Shareholders equity total | 40.00 | 72.24 |
Balance sheet total (assets) | 45.00 | 83.74 |
Net debt | -17.00 | -10.10 |
Profitability | ||
EBIT-% | ||
ROA | 8.9 % | -0.1 % |
ROE | -72.5 % | 58.3 % |
ROI | 10.0 % | -0.1 % |
Economic value added (EVA) | 3.00 | -3.76 |
Solvency | ||
Equity ratio | 88.9 % | 86.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | 7.3 |
Current ratio | 9.0 | 7.3 |
Cash and cash equivalents | 17.00 | 10.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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