PKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036991
Terkelsbøl Bygade 59, 6360 Tinglev
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Company information

Official name
PKC Holding ApS
Established
2017
Company form
Private limited company
Industry

About PKC Holding ApS

PKC Holding ApS (CVR number: 39036991) is a company from AABENRAA. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKC Holding ApS's liquidity measured by quick ratio was 26.8 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 profit-6.00-6.25-6.25-7.25-8.70
EBIT-6.00-6.25-6.25-7.25-8.70
Net earnings448.30721.83491.71239.71565.88
Shareholders equity total5 160.805 769.626 146.936 268.846 712.72
Balance sheet total (assets)5 282.105 975.986 285.196 295.636 883.86
Net debt-2 597.19-22.45-3 521.06-4 093.36-4 039.45
Profitability
EBIT-%
ROA9.1 %12.9 %8.1 %3.9 %8.9 %
ROE9.0 %13.2 %8.3 %3.9 %8.7 %
ROI9.3 %13.3 %8.3 %4.0 %9.0 %
Economic value added (EVA)- 246.86- 264.19- 294.80- 314.46- 321.80
Solvency
Equity ratio97.7 %96.5 %97.8 %99.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.615.326.8160.926.8
Current ratio22.615.326.8160.926.8
Cash and cash equivalents2 597.1922.453 521.064 093.364 039.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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