PKC Studio ApS
Credit rating
Company information
About PKC Studio ApS
PKC Studio ApS (CVR number: 44283662) is a company from HOLSTEBRO. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.6 %, which can be considered poor and Return on Equity (ROE) was -308.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. PKC Studio ApS's liquidity measured by quick ratio was 2.7 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5.87 |
EBIT | -75.58 |
Net earnings | -75.52 |
Shareholders equity total | 24.48 |
Balance sheet total (assets) | 39.22 |
Net debt | -38.22 |
Profitability | |
EBIT-% | |
ROA | -192.6 % |
ROE | -308.5 % |
ROI | -308.5 % |
Economic value added (EVA) | -75.58 |
Solvency | |
Equity ratio | 62.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 38.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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