PKO HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35386440
Gråklit 8, 9990 Skagen
pkoholdingskagen@post.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
PKO HOLDING, SKAGEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PKO HOLDING, SKAGEN ApS

PKO HOLDING, SKAGEN ApS (CVR number: 35386440) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were -1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKO HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 186.6 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 sales4.39
Gross profit-44.38-72.09-45.25-27.02-29.98
EBIT-44.38- 252.97- 225.74- 208.82- 211.21
Net earnings382.79- 409.77- 757.97- 514.36-1 069.84
Shareholders equity total9 612.489 202.728 330.757 698.596 510.94
Balance sheet total (assets)9 721.739 239.818 360.087 735.586 540.66
Net debt-9 109.55-8 174.21-7 041.36-6 267.68-5 048.91
Profitability
EBIT-%-1010.0 %
ROA5.0 %-1.4 %-0.5 %-1.2 %4.8 %
ROE4.0 %-4.4 %-8.6 %-6.4 %-15.1 %
ROI5.1 %-1.4 %-0.5 %-1.2 %-9.8 %
Economic value added (EVA)- 506.58- 682.14- 643.57- 642.47- 569.46
Solvency
Equity ratio98.9 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %-204831.8 %
Liquidity
Quick ratio83.7223.8251.6178.2186.6
Current ratio83.7223.8251.6178.2186.6
Cash and cash equivalents9 109.558 174.217 041.366 267.685 048.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36336.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.