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P.K.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727576
Bjerget 8, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
P.K.O. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About P.K.O. HOLDING ApS

P.K.O. HOLDING ApS (CVR number: 30727576) is a company from VARDE. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 1541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K.O. HOLDING ApS's liquidity measured by quick ratio was 542.3 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 profit-12.77-11.82-11.63-14.10-11.87
EBIT-12.77-11.82-11.63-14.10-11.87
Net earnings877.981 062.341 902.942 053.481 541.37
Shareholders equity total3 482.154 430.086 215.228 146.719 388.08
Balance sheet total (assets)3 506.364 442.946 232.018 208.669 401.48
Net debt-1 160.39-1 984.13-2 776.41-4 338.82-6 356.19
Profitability
EBIT-%
ROA28.6 %26.7 %35.7 %29.1 %17.4 %
ROE28.3 %26.9 %35.8 %28.6 %17.6 %
ROI28.8 %26.8 %35.8 %29.2 %17.5 %
Economic value added (EVA)- 147.83- 186.91- 234.01- 323.65- 418.36
Solvency
Equity ratio99.3 %99.7 %99.7 %99.2 %99.9 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.1209.0229.791.3542.3
Current ratio90.1209.0229.791.3542.3
Cash and cash equivalents1 162.611 986.342 778.634 341.046 358.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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