PKG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKG INVEST ApS
PKG INVEST ApS (CVR number: 28281390) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2017. The operating profit was -22.3 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. PKG INVEST ApS's liquidity measured by quick ratio was 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 | -15.16 | -22.25 |
EBIT | -15.16 | -22.25 |
Net earnings | 61.29 | 130.58 |
Shareholders equity total | 107.54 | 238.11 |
Balance sheet total (assets) | 183.46 | 357.43 |
Net debt | - 110.28 | - 268.12 |
Profitability | ||
EBIT-% | ||
ROA | 33.4 % | 57.7 % |
ROE | 57.0 % | 75.6 % |
ROI | 34.7 % | 61.9 % |
Economic value added (EVA) | -16.29 | -15.41 |
Solvency | ||
Equity ratio | 58.6 % | 66.6 % |
Gearing | 64.1 % | 37.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 3.0 |
Current ratio | 2.4 | 3.0 |
Cash and cash equivalents | 179.20 | 357.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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