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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
Free credit report Annual report

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 -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 400.3 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-8.38-8.50-11.50-15.11-22.78
EBIT-8.38-8.50-11.50-15.11-22.78
Net earnings1 130.87527.74-83.56- 737.86678.68
Shareholders equity total6 193.426 663.956 521.495 722.634 933.81
Balance sheet total (assets)6 274.326 684.596 578.635 731.504 942.68
Net debt-4 406.37-4 658.21-4 278.56-3 713.58-3 192.96
Profitability
EBIT-%
ROA20.4 %8.8 %4.5 %2.1 %11.8 %
ROE18.7 %8.2 %-1.3 %-12.1 %12.7 %
ROI21.1 %8.9 %4.5 %2.1 %11.8 %
Economic value added (EVA)- 303.65- 318.23- 345.94- 342.81- 313.32
Solvency
Equity ratio98.7 %99.7 %99.1 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.7250.588.1473.1400.3
Current ratio58.7250.588.1473.1400.3
Cash and cash equivalents4 409.314 658.214 278.563 713.583 192.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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