PK Bygning ApS — Credit Rating and Financial Key Figures

CVR number: 43006630
Langelandsvej 6, 8940 Randers SV

Company information

Official name
PK Bygning ApS
Established
2022
Company form
Private limited company
Industry

About PK Bygning ApS

PK Bygning ApS (CVR number: 43006630) is a company from RANDERS. The company recorded a gross profit of 1450.2 kDKK in 2024. The operating profit was 1239.4 kDKK, while net earnings were 644.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK Bygning ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 089.491 373.48782.341 450.19
EBIT1 879.491 163.21571.541 239.39
Net earnings1 361.43766.52177.60644.60
Shareholders equity total9 460.5310 227.0510 404.6611 049.26
Balance sheet total (assets)24 007.9523 023.3622 383.2622 910.50
Net debt10 504.418 133.318 883.517 883.67
Profitability
EBIT-%
ROA7.8 %5.0 %2.6 %5.6 %
ROE14.4 %7.8 %1.7 %6.0 %
ROI8.8 %5.5 %2.7 %6.0 %
Economic value added (EVA)1 466.02- 176.83- 651.55-81.73
Solvency
Equity ratio42.2 %46.3 %48.7 %50.7 %
Gearing111.0 %97.9 %86.1 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.02.0
Current ratio0.91.01.01.1
Cash and cash equivalents1 883.5673.11379.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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