PK SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 27513905
Skagbanke 6, 9990 Skagen
peterponpower@hotmail.com
tel: 40453258
Free credit report Annual report

Company information

Official name
PK SKAGEN A/S
Established
2004
Company form
Limited company
Industry

About PK SKAGEN A/S

PK SKAGEN A/S (CVR number: 27513905) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK SKAGEN A/S's liquidity measured by quick ratio was 3.2 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 profit-4.90-5.50-5.64-5.96-5.85
EBIT-4.90-5.50-5.64-5.96-5.85
Net earnings444.71417.29566.78605.50793.86
Shareholders equity total3 706.764 067.554 577.135 123.735 856.59
Balance sheet total (assets)4 165.964 163.164 687.555 286.166 257.10
Net debt332.8040.4285.44112.67184.43
Profitability
EBIT-%
ROA11.9 %10.5 %13.0 %12.3 %14.0 %
ROE12.8 %10.7 %13.1 %12.5 %14.5 %
ROI12.1 %10.6 %13.1 %12.3 %14.2 %
Economic value added (EVA)- 184.69- 208.15- 211.85- 240.33- 269.75
Solvency
Equity ratio89.0 %97.7 %97.6 %96.9 %93.6 %
Gearing9.4 %1.4 %2.2 %2.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.49.76.73.2
Current ratio3.311.49.76.73.2
Cash and cash equivalents16.1316.5115.9736.7016.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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