New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK HOLDING SØNDERBORG ApS
PK HOLDING SØNDERBORG ApS (CVR number: 29518300) is a company from SØNDERBORG. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.95 | 5.88 | 19.44 | 80.34 | -51.27 |
| EBIT | - 165.76 | - 125.99 | - 113.10 | -21.60 | - 152.07 |
| Net earnings | 672.85 | - 326.41 | -56.93 | 217.62 | - 136.95 |
| Shareholders equity total | 5 877.62 | 4 088.22 | 3 431.28 | 2 931.10 | 2 194.15 |
| Balance sheet total (assets) | 7 318.75 | 5 470.72 | 4 748.34 | 2 949.49 | 2 211.73 |
| Net debt | 1 286.04 | 1 245.77 | 1 237.05 | -58.03 | -25.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 0.7 % | 1.0 % | 7.6 % | -0.4 % |
| ROE | 11.1 % | -6.6 % | -1.5 % | 6.8 % | -5.3 % |
| ROI | 12.1 % | 0.7 % | 1.0 % | 7.6 % | -0.4 % |
| Economic value added (EVA) | - 504.87 | - 463.04 | - 373.36 | - 256.44 | - 255.25 |
| Solvency | |||||
| Equity ratio | 80.3 % | 74.7 % | 72.3 % | 99.4 % | 99.2 % |
| Gearing | 22.1 % | 31.8 % | 37.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.6 | 15.6 | 9.9 | 6.0 |
| Current ratio | 0.1 | 1.6 | 15.6 | 9.9 | 6.0 |
| Cash and cash equivalents | 13.96 | 54.23 | 62.95 | 58.03 | 25.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.