P.K.S. HOLDING ApS — Credit Rating and Financial Key Figures

P.K.S. HOLDING ApS (CVR number: 20499192K) is a company from AARHUS. The company recorded a gross profit of 34.8 mDKK in 2022. The operating profit was 4950.5 kDKK, while net earnings were 3363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. P.K.S. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.