PK HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK HOLDING DANMARK A/S
PK HOLDING DANMARK A/S (CVR number: 35854363) is a company from HJØRRING. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 2368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING DANMARK A/S's liquidity measured by quick ratio was 86.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.38 | -82.31 | -65.96 | -64.88 | -75.12 |
EBIT | -69.38 | -82.31 | -65.96 | -64.88 | -75.12 |
Net earnings | 2 109.77 | 2 773.11 | -3 499.21 | 1 627.46 | 2 368.15 |
Shareholders equity total | 16 792.91 | 18 566.03 | 13 766.82 | 14 294.27 | 15 162.43 |
Balance sheet total (assets) | 17 513.49 | 19 273.13 | 13 819.01 | 14 333.78 | 15 340.18 |
Net debt | -17 513.49 | -19 273.13 | -13 694.49 | -14 013.08 | -15 206.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 19.4 % | -0.2 % | 11.6 % | 17.0 % |
ROE | 13.0 % | 15.7 % | -21.6 % | 11.6 % | 16.1 % |
ROI | 16.8 % | 20.2 % | -0.2 % | 11.6 % | 17.1 % |
Economic value added (EVA) | - 842.08 | - 908.00 | - 998.90 | - 756.66 | - 790.10 |
Solvency | |||||
Equity ratio | 95.9 % | 96.3 % | 99.6 % | 99.7 % | 98.8 % |
Gearing | 0.2 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 27.3 | 264.8 | 362.8 | 86.3 |
Current ratio | 24.3 | 27.3 | 264.8 | 362.8 | 86.3 |
Cash and cash equivalents | 17 513.49 | 19 273.13 | 13 694.49 | 14 035.77 | 15 340.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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