PK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK HOLDING, THISTED ApS
PK HOLDING, THISTED ApS (CVR number: 26462185K) is a company from MORSØ. The company recorded a gross profit of 45.2 mDKK in 2024. The operating profit was -4240.6 kDKK, while net earnings were 3999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 HOLDING, THISTED ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 278.14 | 58 150.77 | 66 564.74 | 60 057.24 | 45 201.23 |
EBIT | -9 648.02 | 12 236.54 | 22 569.97 | 11 407.27 | -4 240.64 |
Net earnings | -5 268.20 | 18 984.79 | 11 555.71 | 15 052.47 | 3 999.33 |
Shareholders equity total | 171 809.16 | 189 897.01 | 201 194.56 | 215 389.54 | 218 385.72 |
Balance sheet total (assets) | 266 476.84 | 278 148.58 | 303 200.32 | 325 197.28 | 325 936.39 |
Net debt | 3 929.17 | -42 505.85 | -27 737.14 | -22 729.20 | -25 524.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 9.3 % | 9.2 % | 7.2 % | 3.0 % |
ROE | -3.8 % | 13.2 % | 7.5 % | 9.4 % | 2.4 % |
ROI | -2.0 % | 10.2 % | 10.0 % | 7.9 % | 3.2 % |
Economic value added (EVA) | -14 514.00 | 2 466.14 | 11 963.51 | 1 932.13 | -10 550.94 |
Solvency | |||||
Equity ratio | 66.4 % | 68.3 % | 66.4 % | 66.2 % | 67.0 % |
Gearing | 28.7 % | 19.4 % | 21.3 % | 20.7 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.6 | 2.2 | 1.9 | 2.2 |
Current ratio | 2.6 | 4.3 | 3.0 | 2.9 | 3.0 |
Cash and cash equivalents | 45 459.67 | 79 358.42 | 70 637.62 | 67 323.46 | 76 713.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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