P K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27230709
Langkær 2 A, 6100 Haderslev
rs@pkinvest.dk
tel: 74532526

Credit rating

Company information

Official name
P K INVEST ApS
Personnel
18 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P K INVEST ApS

P K INVEST ApS (CVR number: 27230709) is a company from HADERSLEV. The company recorded a gross profit of 8820.8 kDKK in 2023. The operating profit was 2032 kDKK, while net earnings were 1728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P K INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 181.0613 230.418 934.168 473.678 820.80
EBIT4 094.865 184.47731.431 787.752 032.00
Net earnings3 172.244 551.521 539.391 409.251 728.84
Shareholders equity total9 413.7610 551.527 539.397 409.257 728.84
Balance sheet total (assets)18 125.4819 145.4616 158.1615 879.6514 571.67
Net debt-2 230.74-1 661.534 836.402 876.951 012.88
Profitability
EBIT-%
ROA25.8 %30.9 %11.6 %11.6 %14.6 %
ROE37.7 %45.6 %17.0 %18.9 %22.8 %
ROI36.1 %48.1 %16.2 %15.2 %21.2 %
Economic value added (EVA)2 815.893 785.9595.061 070.241 309.97
Solvency
Equity ratio51.9 %55.1 %46.7 %46.7 %53.0 %
Gearing22.9 %17.0 %69.7 %57.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.30.60.8
Current ratio2.02.21.41.51.6
Cash and cash equivalents4 384.863 452.03416.361 415.56482.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.