PKI 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43794973
Engvej 32, 9400 Nørresundby

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 -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 7.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-19.41-19.92
EBIT-19.41-19.92
Net earnings45.79627.18
Shareholders equity total14 655.0615 223.33
Balance sheet total (assets)14 823.2715 415.86
Net debt14.96103.28
Profitability
EBIT-%
ROA0.3 %4.2 %
ROE0.3 %4.2 %
ROI0.3 %4.2 %
Economic value added (EVA)-19.4120.21
Solvency
Equity ratio98.9 %98.8 %
Gearing1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.27.7
Current ratio26.27.7
Cash and cash equivalents147.6289.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.