PK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27333737
Saltværksvej 60, 2770 Kastrup
tel: 70263370

Credit rating

Company information

Official name
PK TEKNIK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PK TEKNIK ApS

PK TEKNIK ApS (CVR number: 27333737) is a company from TÅRNBY. The company recorded a gross profit of 617 kDKK in 2024. The operating profit was 617 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK TEKNIK ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.83458.69439.27563.35617.04
EBIT418.83458.69439.27563.35617.04
Net earnings323.01351.02336.51436.66478.96
Shareholders equity total671.56722.59659.10745.76784.72
Balance sheet total (assets)989.931 091.881 052.311 239.871 376.03
Net debt- 762.35- 566.14- 532.99- 608.13- 404.95
Profitability
EBIT-%
ROA44.2 %44.1 %41.0 %49.2 %47.3 %
ROE48.9 %50.4 %48.7 %62.2 %62.6 %
ROI63.5 %65.8 %63.6 %80.2 %80.8 %
Economic value added (EVA)319.58362.35334.58433.10474.25
Solvency
Equity ratio67.8 %66.2 %62.6 %60.1 %57.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.72.52.3
Current ratio3.13.02.72.52.3
Cash and cash equivalents762.46566.14532.99608.13404.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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