PKO Transport og Logistik ApS

CVR number: 42556793
Sandvadvej 6, Korup 5210 Odense NV
k-ottesen@hotmail.com
tel: 65967800

Credit rating

Company information

Official name
PKO Transport og Logistik ApS
Established
2021
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

PKO Transport og Logistik ApS (CVR number: 42556793) is a company from ODENSE. The company recorded a gross profit of 595.6 kDKK in 2023. The operating profit was 449 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKO Transport og Logistik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit406.16595.59
EBIT406.16449.00
Net earnings311.09339.64
Shareholders equity total351.09690.73
Balance sheet total (assets)1 101.971 952.09
Net debt- 868.18- 124.56
Profitability
EBIT-%
ROA36.9 %29.4 %
ROE88.6 %65.2 %
ROI112.9 %45.9 %
Economic value added (EVA)313.82376.65
Solvency
Equity ratio31.9 %35.4 %
Gearing2.5 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents876.83988.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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