PK INVEST, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29839425
Kammertoften 10, Trøstrup 5210 Odense NV

Company information

Official name
PK INVEST, ODENSE ApS
Established
2006
Domicile
Trøstrup
Company form
Private limited company
Industry

About PK INVEST, ODENSE ApS

PK INVEST, ODENSE ApS (CVR number: 29839425) is a company from ODENSE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK INVEST, ODENSE ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.00-14.00-14.00-21.35
EBIT-6.00-8.00-14.00-14.00-21.35
Net earnings17.0036.0068.00- 138.0032.06
Shareholders equity total813.00738.00693.00441.00355.30
Balance sheet total (assets)828.00758.00814.00653.00669.56
Net debt- 816.00- 735.00- 714.00- 437.00- 357.71
Profitability
EBIT-%
ROA2.6 %4.4 %11.7 %3.5 %6.4 %
ROE2.0 %4.6 %9.5 %-24.3 %8.1 %
ROI2.6 %4.4 %11.9 %3.6 %6.5 %
Economic value added (EVA)10.98-7.72-9.64-7.92-11.15
Solvency
Equity ratio98.2 %97.4 %85.1 %67.5 %53.1 %
Gearing1.5 %2.3 %14.4 %46.9 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.237.96.73.12.1
Current ratio55.237.96.73.12.1
Cash and cash equivalents828.00752.00814.00644.00660.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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