PKI Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7 263.13 |
EBIT | -8 184.14 |
Net earnings | -8 712.42 |
Shareholders equity total | -5 909.49 |
Balance sheet total (assets) | 18 312.21 |
Net debt | 14 743.10 |
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 ratio | 1.2 |
Current ratio | 1.5 |
Cash and cash equivalents | 2 932.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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