PKI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43555863
Lautruphøj 1, 2750 Ballerup
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Credit rating

Company information

Official name
PKI Denmark ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 263.138 238.56
EBIT-8 184.141 255.43
Net earnings-9 297.44-1 369.84
Shareholders equity total-6 494.529 252.64
Balance sheet total (assets)17 855.4713 427.77
Net debt14 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)-8 298.64692.39
Solvency
Equity ratio-26.7 %68.9 %
Gearing-272.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.41.6
Cash and cash equivalents2 932.442 364.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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