PK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25193571
Jens Jessens Vej 3, 2000 Frederiksberg
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tel: 20482757

Credit rating

Company information

Official name
PK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PK HOLDING ApS

PK HOLDING ApS (CVR number: 25193571) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.00-8.00-6.00-6.00-6.25
EBIT-7.00-8.00-6.00-6.00-6.25
Net earnings229.00261.00118.00186.00183.15
Shareholders equity total- 815.00- 554.00- 435.00- 250.00-66.58
Balance sheet total (assets)893.001 005.00939.00860.00860.72
Net debt1 676.001 509.001 361.001 101.00913.37
Profitability
EBIT-%
ROA15.3 %17.3 %9.8 %17.6 %21.7 %
ROE29.0 %27.5 %12.1 %20.7 %21.3 %
ROI15.3 %17.4 %9.8 %17.7 %21.8 %
Economic value added (EVA)-38.55-50.30-54.07-50.59-48.49
Solvency
Equity ratio99.1 %99.1 %97.4 %69.8 %62.0 %
Gearing-209.0 %-280.5 %-314.7 %-442.0 %-1385.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.140.916.21.21.2
Current ratio41.140.916.21.21.2
Cash and cash equivalents27.0045.008.004.008.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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