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PKA Ejendomme P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Ejendomme P/S
PKA Ejendomme P/S (CVR number: 43864343) is a company from BALLERUP. The company recorded a gross profit of 78.8 mDKK in 2025. The operating profit was -2369.7 kDKK, while net earnings were -2164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKA Ejendomme P/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 337.30 | 29 421.16 | 78 834.64 |
| EBIT | -3 372.24 | 1 131.01 | -2 369.66 |
| Net earnings | -3 238.09 | 1 408.25 | -2 163.97 |
| Shareholders equity total | 6 761.91 | 8 170.16 | 26 006.19 |
| Balance sheet total (assets) | 9 318.22 | 33 817.60 | 57 614.17 |
| Net debt | -3 864.52 | -21 615.50 | -19 877.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | -34.7 % | 6.6 % | -4.7 % |
| ROE | -47.9 % | 18.9 % | -12.7 % |
| ROI | -47.8 % | 19.2 % | -12.5 % |
| Economic value added (EVA) | -3 372.24 | 791.23 | -2 780.21 |
| Solvency | |||
| Equity ratio | 72.6 % | 24.2 % | 45.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 1.0 | 1.4 |
| Current ratio | 3.5 | 1.0 | 1.4 |
| Cash and cash equivalents | 3 864.52 | 21 615.50 | 19 877.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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