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PK Dall-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376194
Ambolten 43, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
PK Dall-Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About PK Dall-Hansen Holding ApS

PK Dall-Hansen Holding ApS (CVR number: 40376194) is a company from KOLDING. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 81.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.4 mDKK), while net earnings were 1371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK Dall-Hansen Holding ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 204.001 851.001 146.00768.001 392.44
Gross profit2 190.001 843.001 132.00735.001 389.93
EBIT2 190.001 843.001 131.00727.001 371.14
Net earnings2 182.001 834.001 140.00733.001 371.18
Shareholders equity total5 596.007 376.008 116.008 732.009 980.88
Balance sheet total (assets)6 433.007 990.008 721.009 103.0010 776.80
Net debt- 905.00-2 137.00-1 771.00-1 634.00- 396.24
Profitability
EBIT-%99.4 %99.6 %98.7 %94.7 %98.5 %
ROA42.0 %25.6 %13.7 %8.2 %13.8 %
ROE48.2 %28.3 %14.7 %8.7 %14.7 %
ROI48.3 %28.3 %14.7 %8.5 %14.3 %
Economic value added (EVA)2 019.911 566.84759.39323.31922.14
Solvency
Equity ratio87.0 %92.3 %93.1 %95.9 %92.6 %
Gearing0.5 %0.5 %2.3 %2.2 %
Relative net indebtedness %-3.1 %-84.4 %-105.0 %-190.9 %13.1 %
Liquidity
Quick ratio35.624.113.35.93.2
Current ratio35.624.113.35.93.2
Cash and cash equivalents905.002 176.001 808.001 837.00612.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.8 %142.4 %188.5 %233.6 %65.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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