PK 63 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38696548
Tuborg Boulevard 11, 2900 Hellerup
tel: 40957415

Credit rating

Company information

Official name
PK 63 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About PK 63 Holding ApS

PK 63 Holding ApS (CVR number: 38696548) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK 63 Holding ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-41 656.00-12.08-37.00-5.00
EBIT-9.38-41 656.00-12.08-37.00-5.00
Net earnings10.46-41 718.00- 327.25-38.00-4.80
Shareholders equity total508.92467 207.00139.95102.0096.95
Balance sheet total (assets)538.80467 207.00151.00114.00109.48
Net debt- 538.80- 123 895.00- 149.00- 111.00- 107.57
Profitability
EBIT-%
ROA4.6 %-17.8 %-0.0 %-27.9 %-4.3 %
ROE2.1 %-17.8 %-0.1 %-31.4 %-4.8 %
ROI4.6 %-17.8 %-0.0 %-30.3 %-4.7 %
Economic value added (EVA)2.16-41 654.50-17 263.55-36.55-4.45
Solvency
Equity ratio94.5 %100.0 %92.7 %89.5 %88.6 %
Gearing2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.013.79.58.7
Current ratio18.013.79.58.7
Cash and cash equivalents538.80123 895.00149.00113.00109.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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