PK SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 444.71 | 417.29 | 566.78 | 605.50 | 793.86 |
Shareholders equity total | 3 706.76 | 4 067.55 | 4 577.13 | 5 123.73 | 5 856.59 |
Balance sheet total (assets) | 4 165.96 | 4 163.16 | 4 687.55 | 5 286.16 | 6 257.10 |
Net debt | 332.80 | 40.42 | 85.44 | 112.67 | 184.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 10.5 % | 13.0 % | 12.3 % | 14.0 % |
ROE | 12.8 % | 10.7 % | 13.1 % | 12.5 % | 14.5 % |
ROI | 12.1 % | 10.6 % | 13.1 % | 12.3 % | 14.2 % |
Economic value added (EVA) | - 184.69 | - 208.15 | - 211.85 | - 240.33 | - 269.75 |
Solvency | |||||
Equity ratio | 89.0 % | 97.7 % | 97.6 % | 96.9 % | 93.6 % |
Gearing | 9.4 % | 1.4 % | 2.2 % | 2.9 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 11.4 | 9.7 | 6.7 | 3.2 |
Current ratio | 3.3 | 11.4 | 9.7 | 6.7 | 3.2 |
Cash and cash equivalents | 16.13 | 16.51 | 15.97 | 36.70 | 16.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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