PK 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37218731
Vesterled 27, 8300 Odder

Credit rating

Company information

Official name
PK 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.0012.6573.50-5.40-9.78
EBIT287.0012.6573.50-5.40-9.78
Net earnings227.627.2856.22-20.93-7.93
Shareholders equity total644.74652.02608.24587.30579.38
Balance sheet total (assets)821.14724.41684.08673.19681.21
Net debt-23.29- 104.4447.8482.27-94.97
Profitability
EBIT-%
ROA46.3 %2.4 %10.4 %-3.0 %-1.1 %
ROE42.9 %1.1 %8.9 %-3.5 %-1.4 %
ROI51.9 %2.7 %10.8 %-3.1 %-1.1 %
Economic value added (EVA)240.3437.4166.24-1.31-6.33
Solvency
Equity ratio78.5 %90.0 %88.9 %87.2 %85.1 %
Gearing6.1 %6.0 %8.5 %14.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.40.00.12.0
Current ratio2.44.40.00.12.0
Cash and cash equivalents62.34143.493.590.59196.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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