PKI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43555863
Lautruphøj 1, 2750 Ballerup

Credit rating

Company information

Official name
PKI Denmark ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PKI Denmark ApS

PKI Denmark ApS (CVR number: 43555863) is a company from BALLERUP. The company recorded a gross profit of 7263.1 kDKK in 2023. The operating profit was -8184.1 kDKK, while net earnings were -8712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PKI Denmark ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit7 263.13
EBIT-8 184.14
Net earnings-8 712.42
Shareholders equity total-5 909.49
Balance sheet total (assets)18 312.21
Net debt14 743.10
Profitability
EBIT-%
ROA-30.3 %
ROE-47.6 %
ROI-41.5 %
Economic value added (EVA)-7 776.46
Solvency
Equity ratio-24.4 %
Gearing-299.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents2 932.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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