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 157.7 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.00156.17161.12159.96157.74
EBIT66.003.748.697.535.31
Net earnings39.00-10.14-9.616.004.71
Shareholders equity total1 446.001 436.561 426.951 432.941 437.65
Balance sheet total (assets)2 755.002 524.442 352.312 217.091 672.33
Net debt55.00- 238.91-46.78612.75-67.19
Profitability
EBIT-%
ROA2.4 %0.1 %0.4 %1.0 %1.2 %
ROE2.7 %-0.7 %-0.7 %0.4 %0.3 %
ROI2.4 %0.1 %0.4 %1.0 %1.3 %
Economic value added (EVA)9.72-44.47-20.10-34.13-43.78
Solvency
Equity ratio52.5 %56.9 %60.7 %64.6 %86.0 %
Gearing11.1 %11.1 %11.7 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.50.61.5
Current ratio2.42.72.50.61.5
Cash and cash equivalents105.00398.91213.5780.6067.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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