PKN HOLDING ApS — Credit Rating and Financial Key Figures

PKN HOLDING ApS (CVR number: 29689180) is a company from HERNING. The company recorded a gross profit of 2671.5 kDKK in 2023. The operating profit was 2445.7 kDKK, while net earnings were 5116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. PKN HOLDING ApS's liquidity measured by quick ratio was 3.4 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.