PKS ApS — Credit Rating and Financial Key Figures

CVR number: 32272304
Borupvej 14, L Ajstrup 9600 Aars

Credit rating

Company information

Official name
PKS ApS
Established
2009
Domicile
L Ajstrup
Company form
Private limited company
Industry

About PKS ApS

PKS ApS (CVR number: 32272304) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 281.7 kDKK in 2024. The operating profit was 205.5 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. PKS ApS's liquidity measured by quick ratio was 3.1 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 profit156.17161.12159.96157.74281.69
EBIT3.748.697.535.31205.47
Net earnings-10.14-9.616.004.71160.61
Shareholders equity total1 436.561 426.951 432.941 437.651 598.26
Balance sheet total (assets)2 524.442 352.312 217.091 672.332 215.37
Net debt- 238.91-46.78612.75-67.19-1 873.62
Profitability
EBIT-%
ROA0.1 %0.4 %1.0 %1.2 %10.6 %
ROE-0.7 %-0.7 %0.4 %0.3 %10.6 %
ROI0.1 %0.4 %1.0 %1.3 %13.3 %
Economic value added (EVA)- 132.31- 114.42- 111.01- 105.6385.00
Solvency
Equity ratio56.9 %60.7 %64.6 %86.0 %72.1 %
Gearing11.1 %11.7 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.50.61.53.1
Current ratio2.72.50.61.53.1
Cash and cash equivalents398.91213.5780.6067.191 873.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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