PK 3 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK 3 2018 Holding ApS
PK 3 2018 Holding ApS (CVR number: 40375201) is a company from NÆSTVED. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK 3 2018 Holding ApS's liquidity measured by quick ratio was 774.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.26 | -6.28 | -6.28 | -6.36 |
EBIT | -6.25 | -6.26 | -6.28 | -6.28 | -6.36 |
Net earnings | - 291.65 | 110.42 | 169.49 | 136.27 | - 246.28 |
Shareholders equity total | 4 662.25 | 4 772.66 | 4 942.15 | 5 078.43 | 4 832.15 |
Balance sheet total (assets) | 4 668.50 | 4 778.91 | 4 948.40 | 5 119.02 | 4 838.40 |
Net debt | -4 565.23 | -4 732.48 | -4 901.06 | -45.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 2.3 % | 3.5 % | 3.4 % | 0.2 % |
ROE | -6.3 % | 2.3 % | 3.5 % | 2.7 % | -5.0 % |
ROI | 5.6 % | 2.3 % | 3.5 % | 3.4 % | 0.2 % |
Economic value added (EVA) | -6.27 | - 240.54 | -16.70 | -15.55 | -15.27 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 747.0 | 764.6 | 791.7 | 126.1 | 774.1 |
Current ratio | 747.0 | 764.6 | 791.7 | 126.1 | 774.1 |
Cash and cash equivalents | 4 565.23 | 4 732.48 | 4 901.06 | 45.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | B |
Variable visualization
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