PKL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33155344
Storhøjvej 9, Fruering 8660 Skanderborg
per@abakustik.dk
tel: 42401122
www.abakustik.dk

Company information

Official name
PKL INVEST ApS
Established
2010
Domicile
Fruering
Company form
Private limited company
Industry

About PKL INVEST ApS

PKL INVEST ApS (CVR number: 33155344) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKL INVEST ApS's liquidity measured by quick ratio was 88.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-8.38-8.50-9.62
EBIT-8.13-8.13-8.38-8.50-9.62
Net earnings211.351 672.041 130.87527.74-83.56
Shareholders equity total4 747.015 919.056 193.426 663.956 521.49
Balance sheet total (assets)4 755.146 241.056 274.326 684.596 578.63
Net debt-2 347.24-4 050.90-4 406.37-4 658.21-4 278.56
Profitability
EBIT-%
ROA4.5 %37.8 %20.4 %8.8 %4.5 %
ROE4.3 %31.4 %18.7 %8.2 %-1.3 %
ROI4.5 %39.0 %21.1 %8.9 %4.6 %
Economic value added (EVA)54.31-31.74-3.8950.4636.04
Solvency
Equity ratio99.8 %94.8 %98.7 %99.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio442.016.258.7250.588.1
Current ratio442.016.258.7250.588.1
Cash and cash equivalents2 347.244 050.904 409.314 658.214 278.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.