PK HOLDING, AALBORG ApS β€” Credit Rating and Financial Key Figures

CVR number: 27519733
Troensevej 19 K, 9220 Aalborg Øst

Credit rating

Company information

Official name
PK HOLDING, AALBORG ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PK HOLDING, AALBORG ApS

PK HOLDING, AALBORG ApS (CVR number: 27519733) is a company from AALBORG. The company recorded a gross profit of -124.3 kDKK in 2023. The operating profit was -224.3 kDKK, while net earnings were 3091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING, AALBORG ApS's liquidity measured by quick ratio was 472.8 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
20192020202120222023
Volume
Net sales
Gross profit- 272.71-37.31-37.46-52.30- 124.28
EBIT- 672.71- 437.31- 437.46- 452.31- 224.28
Net earnings2 079.493 704.582 056.175 007.183 091.87
Shareholders equity total32 020.0435 224.6236 780.7841 287.9643 879.83
Balance sheet total (assets)33 003.5236 418.5738 724.5841 791.7243 938.58
Net debt- 171.02- 991.22110.20- 667.82-16 867.53
Profitability
EBIT-%
ROA6.1 %10.5 %5.4 %12.5 %7.5 %
ROE6.7 %11.0 %5.7 %12.8 %7.3 %
ROI6.4 %10.8 %5.5 %12.7 %7.6 %
Economic value added (EVA)- 582.34- 512.63- 403.46- 861.12-1 708.68
Solvency
Equity ratio97.0 %96.7 %95.0 %98.8 %99.9 %
Gearing3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.114.09.750.6472.8
Current ratio16.114.09.750.6472.8
Cash and cash equivalents171.02991.22996.34705.7516 867.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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