PK HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33645171
Nørregade 89, 5450 Otterup

Company information

Official name
PK HOLDING OTTERUP ApS
Established
2011
Company form
Private limited company
Industry

About PK HOLDING OTTERUP ApS

PK HOLDING OTTERUP ApS (CVR number: 33645171) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING OTTERUP ApS's liquidity measured by quick ratio was 75.8 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-4.06-5.31-4.06-4.17-4.38
EBIT-4.06-5.31-4.06-4.17-4.38
Net earnings909.86978.88975.75739.29594.76
Shareholders equity total7 451.218 319.499 182.249 807.1410 284.09
Balance sheet total (assets)7 465.878 348.709 202.269 842.5910 315.77
Net debt- 578.74- 249.32- 208.88- 187.74-49.08
Profitability
EBIT-%
ROA13.3 %12.7 %11.4 %8.1 %6.2 %
ROE12.9 %12.4 %11.2 %7.8 %5.9 %
ROI13.3 %12.8 %11.4 %8.2 %6.2 %
Economic value added (EVA)85.32132.49147.93184.77204.09
Solvency
Equity ratio99.8 %99.7 %99.8 %99.6 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.276.7114.066.175.8
Current ratio150.276.7114.066.175.8
Cash and cash equivalents581.56252.13211.70190.5651.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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