Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

PK Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40634436
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Info@peter-kristensen.dk
Free credit report Annual report

Credit rating

Company information

Official name
PK Investments ApS
Established
2019
Domicile
Lindbjerg
Company form
Private limited company
Industry

About PK Investments ApS

PK Investments ApS (CVR number: 40634436) is a company from RANDERS. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 1936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK Investments ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.69-3.64-16.42-3.04-34.42
EBIT-2.69-3.64-16.42-3.04-34.42
Net earnings745.651 145.771 519.661 129.621 935.99
Shareholders equity total2 878.644 013.865 533.526 663.138 595.90
Balance sheet total (assets)4 115.236 285.356 653.968 188.5810 194.83
Net debt577.651 515.57-1.73-78.06737.39
Profitability
EBIT-%
ROA20.9 %22.0 %23.4 %15.2 %22.0 %
ROE29.8 %33.2 %31.8 %18.5 %25.4 %
ROI23.7 %24.9 %27.0 %18.3 %24.8 %
Economic value added (EVA)- 138.75- 183.20- 296.39- 284.91- 366.14
Solvency
Equity ratio70.0 %63.9 %83.2 %81.4 %84.3 %
Gearing24.1 %40.6 %1.4 %1.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.52.9
Current ratio1.01.11.61.52.9
Cash and cash equivalents117.01113.8977.45153.78193.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.