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PK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27333737
Saltværksvej 60, 2770 Kastrup
tel: 70263370
Free credit report Annual report

Credit rating

Company information

Official name
PK TEKNIK ApS
Established
2003
Company form
Private limited company
Industry

About PK TEKNIK ApS

PK TEKNIK ApS (CVR number: 27333737) is a company from TÅRNBY. The company recorded a gross profit of 245.7 kDKK in 2025. The operating profit was 245.7 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. PK TEKNIK ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit458.69439.27563.35617.04245.74
EBIT458.69439.27563.35617.04245.74
Net earnings351.02336.51436.66478.96193.79
Shareholders equity total722.59659.10745.76784.72939.51
Balance sheet total (assets)1 091.881 052.311 239.871 376.031 412.06
Net debt- 566.14- 532.99- 608.13- 404.95- 301.30
Profitability
EBIT-%
ROA44.1 %41.0 %49.2 %47.3 %18.3 %
ROE50.4 %48.7 %62.2 %62.6 %22.5 %
ROI65.8 %63.6 %80.2 %80.8 %29.6 %
Economic value added (EVA)324.03306.13406.31443.69150.75
Solvency
Equity ratio66.2 %62.6 %60.1 %57.0 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.52.33.0
Current ratio3.02.72.52.33.0
Cash and cash equivalents566.14532.99608.13404.95301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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