PK Hadsten ApS — Credit Rating and Financial Key Figures

PK Hadsten ApS (CVR number: 33034644) is a company from FAVRSKOV. The company recorded a gross profit of -0.7 kDKK in 2018. The operating profit was -98.4 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -139.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PK Hadsten ApS's liquidity measured by quick ratio was 1.7 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.