PK af 22.12.2020 Holding ApS — Credit Rating and Financial Key Figures

PK af 22.12.2020 Holding ApS (CVR number: 41976306) is a company from ODDER. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent and Return on Equity (ROE) was 217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PK af 22.12.2020 Holding ApS's liquidity measured by quick ratio was 1.6 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.