PKT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101250
Frederiksgade 29 B, 8000 Aarhus C
kim@texta.dk
tel: 51444006

Company information

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

About PKT Holding ApS

PKT Holding ApS (CVR number: 38101250) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKT Holding ApS's liquidity measured by quick ratio was 2.6 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 profit398.144.57180.12-31.80-3.21
EBIT398.14- 111.45180.12-31.80-3.21
Net earnings978.46694.071 011.241 326.61458.70
Shareholders equity total1 562.032 086.612 926.254 076.164 351.86
Balance sheet total (assets)2 880.153 179.554 115.714 752.025 156.70
Net debt991.03793.25823.58- 205.13580.13
Profitability
EBIT-%
ROA55.1 %24.3 %29.8 %30.6 %10.1 %
ROE91.2 %38.0 %40.3 %37.9 %10.9 %
ROI59.0 %26.3 %31.6 %32.5 %10.6 %
Economic value added (EVA)378.25- 241.80-7.86- 224.09- 223.69
Solvency
Equity ratio54.2 %65.6 %71.1 %85.8 %84.4 %
Gearing72.0 %39.6 %35.5 %7.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.63.12.6
Current ratio2.11.31.63.12.6
Cash and cash equivalents133.2933.55215.38526.14118.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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