PK FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 26207932
Elleparken 17, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
PK FINANCE ApS
Established
2001
Domicile
Trørød
Company form
Private limited company
Industry

About PK FINANCE ApS

PK FINANCE ApS (CVR number: 26207932) is a company from RUDERSDAL. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 2654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK FINANCE ApS's liquidity measured by quick ratio was 13.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.40- 307.30- 250.06- 111.26-95.39
EBIT-67.90- 932.86- 280.06- 111.26-95.39
Net earnings25 690.67- 789.58-3 370.481 902.162 654.16
Shareholders equity total29 056.5923 554.0116 183.5318 085.6918 664.86
Balance sheet total (assets)29 071.5925 788.2017 989.3818 738.5120 123.86
Net debt-18 601.38-25 591.51-17 786.18-15 942.59-16 332.11
Profitability
EBIT-%
ROA158.2 %-1.6 %2.1 %10.7 %16.5 %
ROE157.9 %-3.0 %-17.0 %11.1 %14.4 %
ROI158.3 %-1.6 %2.3 %11.5 %17.4 %
Economic value added (EVA)- 230.96-2 072.61-1 463.65- 924.21- 991.36
Solvency
Equity ratio99.9 %91.3 %90.0 %96.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 795.111.510.028.713.8
Current ratio1 795.111.510.028.713.8
Cash and cash equivalents18 601.3825 591.5117 786.1815 942.5916 332.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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