PKD-HOLDING ApS — Credit Rating and Financial Key Figures

PKD-HOLDING ApS (CVR number: 24211282K) is a company from AARHUS. The company recorded a gross profit of 57.3 mDKK in 2023. The operating profit was 8264.5 kDKK, while net earnings were 5905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. PKD-HOLDING ApS's liquidity measured by quick ratio was 1.9 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.