Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PKO Transport og Logistik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PKO Transport og Logistik ApS
Personnel
22 persons
Established
2021
Domicile
Korup
Company form
Private limited company
Industry

About PKO Transport og Logistik ApS

PKO Transport og Logistik ApS (CVR number: 42556793) is a company from ODENSE. The company recorded a gross profit of 5296.6 kDKK in 2025. The operating profit was -2122.8 kDKK, while net earnings were -2292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PKO Transport og Logistik ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit406.16595.591 538.645 296.60
EBIT406.16449.00900.19-2 122.77
Net earnings311.09339.64661.10-2 292.13
Shareholders equity total351.09690.731 351.84-1 240.29
Balance sheet total (assets)1 101.971 952.092 628.266 092.39
Net debt- 868.18- 124.56391.101 158.91
Profitability
EBIT-%
ROA36.9 %29.4 %39.3 %-42.6 %
ROE88.6 %65.2 %64.7 %-61.6 %
ROI112.9 %45.9 %48.1 %-50.2 %
Economic value added (EVA)313.82332.15621.98-2 356.51
Solvency
Equity ratio31.9 %35.4 %51.4 %-16.9 %
Gearing2.5 %125.1 %57.0 %-168.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.80.9
Current ratio1.51.00.80.9
Cash and cash equivalents876.83988.54379.90928.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.