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: 26462185) is a company from MORSØ. The company recorded a gross profit of -347.2 kDKK in 2024. The operating profit was -347.2 kDKK, while net earnings were 5519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING, THISTED ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.53- 298.12- 380.62- 411.02- 347.16
EBIT-17.53- 298.12-1 115.62- 553.54- 347.16
Net earnings-2 653.4714 986.074 546.9111 579.215 519.87
Shareholders equity total136 449.76151 402.36154 895.57165 474.78169 994.65
Balance sheet total (assets)137 694.57158 733.90157 066.84170 000.90174 322.36
Net debt-40 286.92-66 503.32-51 983.24-58 586.32-67 183.59
Profitability
EBIT-%
ROA-1.1 %11.7 %8.4 %8.7 %5.7 %
ROE-1.9 %10.4 %3.0 %7.2 %3.3 %
ROI-1.1 %12.0 %8.6 %8.9 %5.8 %
Economic value added (EVA)- 996.56-1 750.14-1 556.88-1 080.90- 615.18
Solvency
Equity ratio99.1 %95.4 %98.6 %97.3 %97.5 %
Gearing0.1 %0.1 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.610.028.515.516.8
Current ratio35.610.028.515.516.8
Cash and cash equivalents40 355.9866 684.6352 075.7459 328.8567 373.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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