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 8238.6 kDKK in 2024. The operating profit was 1255.4 kDKK, while net earnings were -1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. PKI Denmark ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 263.13 | 8 238.56 |
EBIT | -8 184.14 | 1 255.43 |
Net earnings | -9 297.44 | -1 369.84 |
Shareholders equity total | -6 494.52 | 9 252.64 |
Balance sheet total (assets) | 17 855.47 | 13 427.77 |
Net debt | 14 743.10 | -2 251.30 |
Profitability | ||
EBIT-% | ||
ROA | -30.2 % | 10.6 % |
ROE | -52.1 % | -10.1 % |
ROI | -41.5 % | 14.7 % |
Economic value added (EVA) | -8 298.64 | 692.39 |
Solvency | ||
Equity ratio | -26.7 % | 68.9 % |
Gearing | -272.2 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.4 | 1.6 |
Cash and cash equivalents | 2 932.44 | 2 364.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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