PK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 26462185
Øroddevej 100 A, 7900 Nykøbing M

Company information

Official name
PK HOLDING, THISTED ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 278.1458 150.7766 564.7460 057.2445 201.23
EBIT-9 648.0212 236.5422 569.9711 407.27-4 240.64
Net earnings-5 268.2018 984.7911 555.7115 052.473 999.33
Shareholders equity total171 809.16189 897.01201 194.56215 389.54218 385.72
Balance sheet total (assets)266 476.84278 148.58303 200.32325 197.28325 936.39
Net debt3 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)-14 514.002 466.1411 963.511 932.13-10 550.94
Solvency
Equity ratio66.4 %68.3 %66.4 %66.2 %67.0 %
Gearing28.7 %19.4 %21.3 %20.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.62.21.92.2
Current ratio2.64.33.02.93.0
Cash and cash equivalents45 459.6779 358.4270 637.6267 323.4676 713.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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