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PK Dall-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 204.00 | 1 851.00 | 1 146.00 | 768.00 | 1 392.44 |
| Gross profit | 2 190.00 | 1 843.00 | 1 132.00 | 735.00 | 1 389.93 |
| EBIT | 2 190.00 | 1 843.00 | 1 131.00 | 727.00 | 1 371.14 |
| Net earnings | 2 182.00 | 1 834.00 | 1 140.00 | 733.00 | 1 371.18 |
| Shareholders equity total | 5 596.00 | 7 376.00 | 8 116.00 | 8 732.00 | 9 980.88 |
| Balance sheet total (assets) | 6 433.00 | 7 990.00 | 8 721.00 | 9 103.00 | 10 776.80 |
| 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 % |
| ROA | 42.0 % | 25.6 % | 13.7 % | 8.2 % | 13.8 % |
| ROE | 48.2 % | 28.3 % | 14.7 % | 8.7 % | 14.7 % |
| ROI | 48.3 % | 28.3 % | 14.7 % | 8.5 % | 14.3 % |
| Economic value added (EVA) | 2 019.91 | 1 566.84 | 759.39 | 323.31 | 922.14 |
| Solvency | |||||
| Equity ratio | 87.0 % | 92.3 % | 93.1 % | 95.9 % | 92.6 % |
| Gearing | 0.5 % | 0.5 % | 2.3 % | 2.2 % | |
| Relative net indebtedness % | -3.1 % | -84.4 % | -105.0 % | -190.9 % | 13.1 % |
| Liquidity | |||||
| Quick ratio | 35.6 | 24.1 | 13.3 | 5.9 | 3.2 |
| Current ratio | 35.6 | 24.1 | 13.3 | 5.9 | 3.2 |
| Cash and cash equivalents | 905.00 | 2 176.00 | 1 808.00 | 1 837.00 | 612.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 76.8 % | 142.4 % | 188.5 % | 233.6 % | 65.6 % |
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | AAA |
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