PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25799410
Toldbodgade 11, 4800 Nykøbing F

Credit rating

Company information

Official name
PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 25799410) is a company from GULDBORGSUND. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.58-10.61-20.99-25.41-10.43
EBIT-11.58-10.61-27.99- 228.41-10.43
Net earnings606.612 464.22554.081 624.041 663.15
Shareholders equity total5 412.037 765.668 206.749 715.7810 911.13
Balance sheet total (assets)5 531.158 548.038 816.8310 173.6311 392.15
Net debt-1 961.82-4 831.01-4 861.32-5 599.39-6 994.71
Profitability
EBIT-%
ROA13.0 %41.0 %20.7 %17.0 %19.2 %
ROE11.7 %37.4 %6.9 %18.1 %16.1 %
ROI13.2 %43.8 %22.5 %18.0 %20.1 %
Economic value added (EVA)-67.13-73.53-29.71- 316.86-51.15
Solvency
Equity ratio97.8 %90.8 %93.1 %95.5 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.67.510.915.016.8
Current ratio23.67.510.915.016.8
Cash and cash equivalents1 961.824 831.014 861.325 599.396 994.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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