PK NETTO MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 25177495
Orebygårdvej 14, Tjørring 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
PK NETTO MØBLER ApS
Personnel
2 persons
Established
2000
Domicile
Tjørring
Company form
Private limited company
Industry

About PK NETTO MØBLER ApS

PK NETTO MØBLER ApS (CVR number: 25177495) is a company from HERNING. The company recorded a gross profit of 1112.6 kDKK in 2024. The operating profit was 943 kDKK, while net earnings were 803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. PK NETTO MØBLER ApS's liquidity measured by quick ratio was 2.7 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 profit1 020.38869.12397.90312.361 112.59
EBIT205.4297.92- 214.79-60.81942.97
Net earnings141.9045.42- 236.21- 105.34803.80
Shareholders equity total1 492.071 424.501 073.89850.751 532.55
Balance sheet total (assets)3 019.052 940.952 344.842 061.032 779.28
Net debt848.671 025.83815.69945.10932.19
Profitability
EBIT-%
ROA6.9 %3.3 %-8.1 %-2.8 %39.0 %
ROE9.6 %3.1 %-18.9 %-10.9 %67.5 %
ROI9.1 %4.0 %-9.6 %-3.2 %43.5 %
Economic value added (EVA)51.31-55.31- 333.52- 164.53745.91
Solvency
Equity ratio49.4 %48.4 %45.8 %41.3 %55.1 %
Gearing56.9 %72.0 %76.0 %111.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.22.7
Current ratio1.31.31.00.72.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-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.