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 -64.9 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were 1627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 362.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.82 | -69.38 | -82.31 | -65.96 | -64.88 |
EBIT | -64.82 | -69.38 | -82.31 | -65.96 | -64.88 |
Net earnings | 2 710.61 | 2 109.77 | 2 773.11 | -3 499.21 | 1 627.46 |
Shareholders equity total | 15 683.14 | 16 792.91 | 18 566.03 | 13 766.82 | 14 294.27 |
Balance sheet total (assets) | 16 101.28 | 17 513.49 | 19 273.13 | 13 819.01 | 14 333.78 |
Net debt | -16 101.28 | -17 513.49 | -19 273.13 | -13 694.49 | -14 035.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 16.3 % | 19.4 % | -0.2 % | 11.6 % |
ROE | 18.6 % | 13.0 % | 15.7 % | -21.6 % | 11.6 % |
ROI | 21.8 % | 16.8 % | 20.2 % | -0.2 % | 11.6 % |
Economic value added (EVA) | -59.23 | -32.99 | -27.95 | -30.43 | -68.51 |
Solvency | |||||
Equity ratio | 97.4 % | 95.9 % | 96.3 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 24.3 | 27.3 | 264.8 | 362.8 |
Current ratio | 38.5 | 24.3 | 27.3 | 264.8 | 362.8 |
Cash and cash equivalents | 16 101.28 | 17 513.49 | 19 273.13 | 13 694.49 | 14 035.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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