PKG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28281390
Gothersgade 12, 1123 København K
finance@ink-brands.com

Company information

Official name
PKG INVEST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-15.16-22.25
EBIT-15.16-22.25
Net earnings61.29130.58
Shareholders equity total107.54238.11
Balance sheet total (assets)183.46357.43
Net debt- 110.28- 268.12
Profitability
EBIT-%
ROA33.4 %57.7 %
ROE57.0 %75.6 %
ROI34.7 %61.9 %
Economic value added (EVA)-16.29-15.41
Solvency
Equity ratio58.6 %66.6 %
Gearing64.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.0
Current ratio2.43.0
Cash and cash equivalents179.20357.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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