PKI 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43794973
Engvej 32, 9400 Nørresundby

Credit rating

Company information

Official name
PKI 2021 Holding ApS
Established
2022
Company form
Private limited company
Industry

About PKI 2021 Holding ApS

PKI 2021 Holding ApS (CVR number: 43794973) is a company from AALBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKI 2021 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-19.41-19.92-19.02
EBIT-19.41-19.92-19.02
Net earnings45.79627.18372.02
Shareholders equity total14 655.0615 223.3317 323.10
Balance sheet total (assets)14 823.2715 415.8617 576.69
Net debt14.96103.2872.44
Profitability
EBIT-%
ROA0.3 %4.2 %2.4 %
ROE0.3 %4.2 %2.3 %
ROI0.3 %4.2 %2.3 %
Economic value added (EVA)-19.41- 764.51- 793.66
Solvency
Equity ratio98.9 %98.8 %98.6 %
Gearing1.1 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.27.70.7
Current ratio26.27.70.7
Cash and cash equivalents147.6289.24115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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