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PK Holding Knebel ApS — Credit Rating and Financial Key Figures

CVR number: 38231235
Esby Strandvej 5, 8420 Knebel
Free credit report Annual report

Credit rating

Company information

Official name
PK Holding Knebel ApS
Established
2016
Company form
Private limited company
Industry

About PK Holding Knebel ApS

PK Holding Knebel ApS (CVR number: 38231235) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK Holding Knebel ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings- 247.71637.61142.53- 229.64332.46
Shareholders equity total320.83958.441 225.97996.331 328.79
Balance sheet total (assets)629.971 276.861 553.941 334.131 676.72
Net debt-3.82-3.37-2.95-2.27-1.15
Profitability
EBIT-%
ROA-30.4 %67.7 %10.6 %-15.3 %22.7 %
ROE-50.9 %99.7 %13.0 %-20.7 %28.6 %
ROI-37.7 %100.9 %13.8 %-19.9 %29.4 %
Economic value added (EVA)-32.76-16.12-48.16-61.61-50.07
Solvency
Equity ratio50.9 %75.1 %78.9 %74.7 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.823.372.952.271.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

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