PKKW Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKKW Consult Holding ApS
PKKW Consult Holding ApS (CVR number: 41104015) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. PKKW Consult Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.75 | -10.93 | |||
EBIT | 22.75 | -10.93 | |||
Net earnings | 17.68 | -0.48 | -16.99 | 0.71 | |
Shareholders equity total | 57.69 | 57.20 | 40.21 | 42.13 | 40.21 |
Balance sheet total (assets) | 62.67 | 62.21 | 64.20 | 64.91 | 62.99 |
Net debt | -27.67 | -14.73 | 6.14 | 5.44 | 5.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | -17.3 % | |||
ROE | 30.7 % | -0.8 % | -34.9 % | 1.7 % | |
ROI | 39.4 % | -19.1 % | |||
Economic value added (EVA) | 17.75 | -2.90 | -14.06 | -2.62 | -2.71 |
Solvency | |||||
Equity ratio | 92.0 % | 91.9 % | 62.6 % | 64.9 % | 63.8 % |
Gearing | 8.7 % | 29.5 % | 28.1 % | 29.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.9 | 1.7 | 1.9 | 1.8 |
Current ratio | 9.6 | 7.9 | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 27.67 | 19.71 | 5.70 | 6.41 | 6.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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