P.K.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842140
Vestervang 1, 8000 Aarhus C

Company information

Official name
P.K.G. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P.K.G. HOLDING ApS

P.K.G. HOLDING ApS (CVR number: 29842140) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 2361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K.G. HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.98-27.25- 372.46-68.57-22.76
EBIT-13.98-27.25- 372.46-68.57-22.76
Net earnings888.563 082.08949.284 059.352 361.75
Shareholders equity total15 940.3917 022.4717 914.5519 915.0022 032.75
Balance sheet total (assets)16 099.4317 029.7418 273.1719 935.7922 733.08
Net debt-8 020.47-6 965.87-8 041.06-9 354.47-14 914.90
Profitability
EBIT-%
ROA6.5 %20.4 %10.9 %22.0 %13.2 %
ROE5.7 %18.7 %5.4 %21.5 %11.3 %
ROI6.6 %20.5 %10.9 %22.0 %13.3 %
Economic value added (EVA)-39.30- 153.56- 364.71-39.49-8.21
Solvency
Equity ratio99.0 %100.0 %98.0 %99.9 %96.9 %
Gearing0.0 %0.0 %2.0 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio82.01 644.236.1482.822.1
Current ratio82.01 644.236.1482.822.1
Cash and cash equivalents8 021.026 966.428 393.439 369.0115 298.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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