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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58 151.0066 565.0060 057.0045 201.2351 875.40
EBIT12 237.0022 570.0011 407.00-4 240.64- 784.58
Net earnings18 985.0011 556.0015 052.003 999.331 206.98
Shareholders equity total189 897.00201 195.00215 390.00218 385.72223 988.68
Balance sheet total (assets)278 149.00303 200.00325 197.00325 936.39337 844.53
Net debt-25 524.00-33 155.95
Profitability
EBIT-%
ROA4.5 %7.8 %3.6 %3.0 %1.4 %
ROE11.6 %5.9 %7.2 %2.1 %0.7 %
ROI4.7 %7.8 %3.6 %3.1 %1.5 %
Economic value added (EVA)196.6113 027.681 296.95-14 639.24-16 064.34
Solvency
Equity ratio100.0 %100.0 %92.8 %67.0 %66.3 %
Gearing23.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.6
Current ratio3.03.1
Cash and cash equivalents76 713.1382 253.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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