P K INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
P K INVEST ApS
Personnel
14 persons
Established
2003
Company form
Private limited company
Industry

About P K INVEST ApS

P K INVEST ApS (CVR number: 27230709) is a company from HADERSLEV. The company recorded a gross profit of 7333.9 kDKK in 2024. The operating profit was 818.1 kDKK, while net earnings were 720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 230.418 934.168 473.678 820.807 333.92
EBIT5 184.47731.431 787.752 032.00818.06
Net earnings4 551.521 539.391 409.251 728.84720.09
Shareholders equity total10 551.527 539.397 409.257 728.846 720.09
Balance sheet total (assets)19 145.4616 158.1615 879.6514 571.6713 703.24
Net debt-1 661.534 836.402 876.951 012.883 203.29
Profitability
EBIT-%
ROA30.9 %11.6 %11.6 %14.6 %6.8 %
ROE45.6 %17.0 %18.9 %22.8 %10.0 %
ROI48.1 %16.2 %15.2 %21.2 %9.9 %
Economic value added (EVA)3 537.04- 105.09798.181 038.29215.34
Solvency
Equity ratio55.1 %46.7 %46.7 %53.0 %49.0 %
Gearing17.0 %69.7 %57.9 %19.4 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.60.80.4
Current ratio2.21.41.51.61.3
Cash and cash equivalents3 452.03416.361 415.56482.66329.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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