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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 51.9 mDKK in 2025. The operating profit was -784.6 kDKK, while net earnings were 1207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58 151.00 | 66 565.00 | 60 057.00 | 45 201.23 | 51 875.40 |
| EBIT | 12 237.00 | 22 570.00 | 11 407.00 | -4 240.64 | - 784.58 |
| Net earnings | 18 985.00 | 11 556.00 | 15 052.00 | 3 999.33 | 1 206.98 |
| Shareholders equity total | 189 897.00 | 201 195.00 | 215 390.00 | 218 385.72 | 223 988.68 |
| Balance sheet total (assets) | 278 149.00 | 303 200.00 | 325 197.00 | 325 936.39 | 337 844.53 |
| Net debt | -25 524.00 | -33 155.95 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 7.8 % | 3.6 % | 3.0 % | 1.4 % |
| ROE | 11.6 % | 5.9 % | 7.2 % | 2.1 % | 0.7 % |
| ROI | 4.7 % | 7.8 % | 3.6 % | 3.1 % | 1.5 % |
| Economic value added (EVA) | 196.61 | 13 027.68 | 1 296.95 | -14 639.24 | -16 064.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 92.8 % | 67.0 % | 66.3 % |
| Gearing | 23.4 % | 21.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | |||
| Current ratio | 3.0 | 3.1 | |||
| Cash and cash equivalents | 76 713.13 | 82 253.36 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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