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PKG Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 45941434
Rundholtsvej 101, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
PKG Advisory ApS
Established
2025
Company form
Private limited company
Industry

About PKG Advisory ApS

PKG Advisory ApS (CVR number: 45941434) is a company from KØBENHAVN. The company recorded a gross profit of 1017.2 kDKK in 2025. The operating profit was 1017.2 kDKK, while net earnings were 773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. PKG Advisory ApS's liquidity measured by quick ratio was 4.3 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
2025
Volume
Net sales
Gross profit1 017.18
EBIT1 017.18
Net earnings773.53
Shareholders equity total793.53
Balance sheet total (assets)1 032.28
Net debt-1 027.09
Profitability
EBIT-%
ROA98.5 %
ROE97.5 %
ROI128.2 %
Economic value added (EVA)788.94
Solvency
Equity ratio76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents1 027.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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