HOLDINGSELSKABET PK ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET PK ApS (CVR number: 28116365) is a company from SILKEBORG. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -188.9 kDKK, while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. HOLDINGSELSKABET PK ApS's liquidity measured by quick ratio was 3.3 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.