PKP REGNVANDSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36064137
Højstrupvej 85, 2700 Brønshøj

Credit rating

Company information

Official name
PKP REGNVANDSTEKNIK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PKP REGNVANDSTEKNIK ApS

PKP REGNVANDSTEKNIK ApS (CVR number: 36064137) is a company from KØBENHAVN. The company recorded a gross profit of 3405.9 kDKK in 2024. The operating profit was 1669.6 kDKK, while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKP REGNVANDSTEKNIK ApS's liquidity measured by quick ratio was 1.7 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 profit1 168.983 015.505 576.5213 893.193 405.87
EBIT133.961 599.203 921.1011 716.971 669.62
Net earnings97.811 230.123 049.689 015.571 177.37
Shareholders equity total405.191 635.303 484.991 106.112 283.48
Balance sheet total (assets)1 325.542 405.284 803.2610 316.025 643.18
Net debt- 150.05381.36-4 332.072 641.25254.15
Profitability
EBIT-%
ROA8.0 %85.7 %108.8 %155.0 %21.0 %
ROE13.6 %120.6 %119.1 %392.7 %69.5 %
ROI13.8 %116.6 %139.5 %211.8 %25.7 %
Economic value added (EVA)148.951 239.592 982.869 177.421 001.53
Solvency
Equity ratio30.6 %68.0 %72.6 %10.7 %40.5 %
Gearing49.4 %30.8 %585.3 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.13.61.11.7
Current ratio1.43.13.61.11.7
Cash and cash equivalents350.05121.654 332.073 832.882 898.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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