PKR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24997545
Christiansgade 26, 8000 Aarhus C
tel: 40346420

Company information

Official name
PKR INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PKR INVEST ApS

PKR INVEST ApS (CVR number: 24997545) is a company from AARHUS. The company recorded a gross profit of -121.8 kDKK in 2024. The operating profit was -1063.3 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKR INVEST ApS's liquidity measured by quick ratio was 3.5 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-80.38- 117.28- 109.23-91.07- 121.81
EBIT- 961.57- 831.61- 884.88- 831.07-1 063.34
Net earnings7 324.1317 599.56-6 138.6113 577.4310 410.29
Shareholders equity total97 525.98115 100.28103 924.22116 501.66125 411.95
Balance sheet total (assets)102 561.21121 937.13108 889.32119 288.08128 867.92
Net debt641.751 665.242 440.63- 504.763 071.88
Profitability
EBIT-%
ROA11.0 %20.9 %7.1 %14.1 %12.9 %
ROE7.7 %16.6 %-5.6 %12.3 %8.6 %
ROI11.1 %21.5 %7.3 %14.1 %12.9 %
Economic value added (EVA)-5 392.09-5 602.23-6 779.97-6 273.87-6 825.82
Solvency
Equity ratio95.1 %94.4 %95.4 %97.7 %97.3 %
Gearing1.0 %1.5 %4.5 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.42.45.43.5
Current ratio8.82.42.45.43.5
Cash and cash equivalents360.49111.422 188.173 010.80106.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.