PK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 229.00 | 261.00 | 118.00 | 186.00 | 183.15 |
Shareholders equity total | - 815.00 | - 554.00 | - 435.00 | - 250.00 | -66.58 |
Balance sheet total (assets) | 893.00 | 1 005.00 | 939.00 | 860.00 | 860.72 |
Net debt | 1 676.00 | 1 509.00 | 1 361.00 | 1 101.00 | 913.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 17.3 % | 9.8 % | 17.6 % | 21.7 % |
ROE | 29.0 % | 27.5 % | 12.1 % | 20.7 % | 21.3 % |
ROI | 15.3 % | 17.4 % | 9.8 % | 17.7 % | 21.8 % |
Economic value added (EVA) | -38.55 | -50.30 | -54.07 | -50.59 | -48.49 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 97.4 % | 69.8 % | 62.0 % |
Gearing | -209.0 % | -280.5 % | -314.7 % | -442.0 % | -1385.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.1 | 40.9 | 16.2 | 1.2 | 1.2 |
Current ratio | 41.1 | 40.9 | 16.2 | 1.2 | 1.2 |
Cash and cash equivalents | 27.00 | 45.00 | 8.00 | 4.00 | 8.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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