New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P.K.- MULTICON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.49 | ||||
| EBIT | - 390.49 | - 401.70 | - 401.13 | - 392.65 | - 394.03 |
| Net earnings | 3 002.01 | -2 468.20 | 782.57 | - 312.39 | -1 223.91 |
| Shareholders equity total | 19 194.15 | 16 225.95 | 16 508.52 | 15 696.13 | 13 972.21 |
| Balance sheet total (assets) | 21 083.14 | 16 662.16 | 16 946.68 | 16 495.74 | 14 530.40 |
| Net debt | -20 180.66 | -15 546.07 | -16 212.94 | -15 326.66 | -13 107.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | -16.7 % | 6.0 % | -2.4 % | -10.1 % |
| ROE | 16.7 % | -13.9 % | 4.8 % | -1.9 % | -8.3 % |
| ROI | 21.3 % | -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 ratio | 91.0 % | 97.4 % | 97.4 % | 95.2 % | 96.2 % |
| Gearing | 4.7 % | 1.6 % | 1.5 % | 3.8 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 38.2 | 38.7 | 20.6 | 26.0 |
| Current ratio | 11.2 | 38.2 | 38.7 | 20.6 | 26.0 |
| Cash and cash equivalents | 21 083.14 | 15 800.98 | 16 468.32 | 15 926.15 | 13 474.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.