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PKM ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21213438
Solagervej 10 A, 8250 Egå
Free credit report Annual report

Company information

Official name
PKM ÅRHUS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PKM ÅRHUS HOLDING ApS

PKM ÅRHUS HOLDING ApS (CVR number: 21213438) is a company from AARHUS. The company recorded a gross profit of -44.8 kDKK in 2025. The operating profit was -44.8 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKM ÅRHUS HOLDING ApS's liquidity measured by quick ratio was 349915.3 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 profit-15.00-6.88-8.00-8.25-44.75
EBIT-15.00-6.88-8.00-8.25-44.75
Net earnings156.47- 149.10163.75152.97204.67
Shareholders equity total5 270.775 012.715 064.274 764.224 548.89
Balance sheet total (assets)5 270.775 012.715 064.274 855.164 548.90
Net debt-5 044.84-4 961.69-5 023.31-4 792.46-4 519.71
Profitability
EBIT-%
ROA4.2 %4.2 %3.4 %4.6 %9.2 %
ROE3.0 %-2.9 %3.2 %3.1 %4.4 %
ROI4.2 %4.2 %3.4 %4.6 %9.3 %
Economic value added (EVA)- 274.10- 271.73- 259.69- 260.91- 274.12
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.4349 915.3
Current ratio53.4349 915.3
Cash and cash equivalents5 044.844 961.695 023.314 792.464 519.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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