PK Logistik A/S — Credit Rating and Financial Key Figures

CVR number: 39512971
Hortensiavej 1, 9700 Brønderslev

Credit rating

Company information

Official name
PK Logistik A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About PK Logistik A/S

PK Logistik A/S (CVR number: 39512971) is a company from Brønderslev. The company recorded a gross profit of 3303.4 kDKK in 2023. The operating profit was 188.3 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PK Logistik A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 767.963 329.243 370.193 403.783 303.45
EBIT344.51468.04183.50409.07188.29
Net earnings222.03317.15105.08286.70106.45
Shareholders equity total691.52783.67663.75950.441 056.89
Balance sheet total (assets)3 840.994 207.073 203.903 916.213 820.12
Net debt- 404.05- 953.94- 578.77- 646.26- 903.71
Profitability
EBIT-%
ROA9.2 %11.6 %5.0 %11.6 %4.9 %
ROE38.2 %43.0 %14.5 %35.5 %10.6 %
ROI11.7 %18.4 %8.8 %18.0 %7.6 %
Economic value added (EVA)266.55346.32146.65313.73130.12
Solvency
Equity ratio18.0 %18.6 %20.7 %24.3 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.0
Current ratio0.91.00.91.01.0
Cash and cash equivalents404.05953.94578.77646.26903.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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