PK HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35854363
Skallerupvej 419, Sønderlev 9800 Hjørring

Credit rating

Company information

Official name
PK HOLDING DANMARK A/S
Established
2014
Domicile
Sønderlev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 109.772 773.11-3 499.211 627.462 368.15
Shareholders equity total16 792.9118 566.0313 766.8214 294.2715 162.43
Balance sheet total (assets)17 513.4919 273.1313 819.0114 333.7815 340.18
Net debt-17 513.49-19 273.13-13 694.49-14 013.08-15 206.91
Profitability
EBIT-%
ROA16.3 %19.4 %-0.2 %11.6 %17.0 %
ROE13.0 %15.7 %-21.6 %11.6 %16.1 %
ROI16.8 %20.2 %-0.2 %11.6 %17.1 %
Economic value added (EVA)- 842.08- 908.00- 998.90- 756.66- 790.10
Solvency
Equity ratio95.9 %96.3 %99.6 %99.7 %98.8 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.327.3264.8362.886.3
Current ratio24.327.3264.8362.886.3
Cash and cash equivalents17 513.4919 273.1313 694.4914 035.7715 340.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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