PK 2015 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK 2015 Holding ApS
PK 2015 Holding ApS (CVR number: 37218731) is a company from ODDER. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK 2015 Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.00 | 12.65 | 73.50 | -5.40 | -9.78 |
EBIT | 287.00 | 12.65 | 73.50 | -5.40 | -9.78 |
Net earnings | 227.62 | 7.28 | 56.22 | -20.93 | -7.93 |
Shareholders equity total | 644.74 | 652.02 | 608.24 | 587.30 | 579.38 |
Balance sheet total (assets) | 821.14 | 724.41 | 684.08 | 673.19 | 681.21 |
Net debt | -23.29 | - 104.44 | 47.84 | 82.27 | -94.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 2.4 % | 10.4 % | -3.0 % | -1.1 % |
ROE | 42.9 % | 1.1 % | 8.9 % | -3.5 % | -1.4 % |
ROI | 51.9 % | 2.7 % | 10.8 % | -3.1 % | -1.1 % |
Economic value added (EVA) | 240.34 | 37.41 | 66.24 | -1.31 | -6.33 |
Solvency | |||||
Equity ratio | 78.5 % | 90.0 % | 88.9 % | 87.2 % | 85.1 % |
Gearing | 6.1 % | 6.0 % | 8.5 % | 14.1 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.4 | 0.0 | 0.1 | 2.0 |
Current ratio | 2.4 | 4.4 | 0.0 | 0.1 | 2.0 |
Cash and cash equivalents | 62.34 | 143.49 | 3.59 | 0.59 | 196.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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