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P.K.- MULTICON ApS — Credit Rating and Financial Key Figures

CVR number: 10666031
Vinkelvej 27, Snaptun 7130 Juelsminde
poul.kjeldahl@gmail.com
tel: 76835100
Free credit report Annual report

Company information

Official name
P.K.- MULTICON ApS
Personnel
1 person
Established
1987
Domicile
Snaptun
Company form
Private limited company
Industry

About P.K.- MULTICON ApS

P.K.- MULTICON ApS (CVR number: 10666031) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -394 kDKK, while net earnings were -1223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K.- MULTICON ApS's liquidity measured by quick ratio was 26 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.49
EBIT- 390.49- 401.70- 401.13- 392.65- 394.03
Net earnings3 002.01-2 468.20782.57- 312.39-1 223.91
Shareholders equity total19 194.1516 225.9516 508.5215 696.1313 972.21
Balance sheet total (assets)21 083.1416 662.1616 946.6816 495.7414 530.40
Net debt-20 180.66-15 546.07-16 212.94-15 326.66-13 107.98
Profitability
EBIT-%
ROA20.4 %-16.7 %6.0 %-2.4 %-10.1 %
ROE16.7 %-13.9 %4.8 %-1.9 %-8.3 %
ROI21.3 %-17.2 %6.0 %-2.4 %-10.2 %
Economic value added (EVA)-1 171.32-1 324.16-1 141.10-1 148.61-1 126.18
Solvency
Equity ratio91.0 %97.4 %97.4 %95.2 %96.2 %
Gearing4.7 %1.6 %1.5 %3.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.238.238.720.626.0
Current ratio11.238.238.720.626.0
Cash and cash equivalents21 083.1415 800.9816 468.3215 926.1513 474.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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