PKC Studio ApS

CVR number: 44283662
Mågevej 4, 7500 Holstebro
kontakt@pkcstudio.dk
www.pkcstudio.dk

Credit rating

Company information

Official name
PKC Studio ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5.87
EBIT-75.58
Net earnings-75.52
Shareholders equity total24.48
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 ratio62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents38.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-192.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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