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PKA Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 43864343
Dyregårdsvej 1, 2740 Skovlunde
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Credit rating

Company information

Official name
PKA Ejendomme P/S
Personnel
133 persons
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit3 337.3029 421.1678 834.64
EBIT-3 372.241 131.01-2 369.66
Net earnings-3 238.091 408.25-2 163.97
Shareholders equity total6 761.918 170.1626 006.19
Balance sheet total (assets)9 318.2233 817.6057 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)-3 372.24791.23-2 780.21
Solvency
Equity ratio72.6 %24.2 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.4
Current ratio3.51.01.4
Cash and cash equivalents3 864.5221 615.5019 877.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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