PK INVESTERINGER APS — Credit Rating and Financial Key Figures

CVR number: 31495288
Ågade 28 C, Næsby 5270 Odense N
pk@pkrevision.dk
tel: 66148465

Credit rating

Company information

Official name
PK INVESTERINGER APS
Personnel
2 persons
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon649910

About PK INVESTERINGER APS

PK INVESTERINGER APS (CVR number: 31495288) is a company from ODENSE. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 5864.6 kDKK, while net earnings were 4537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.8 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK INVESTERINGER APS's liquidity measured by quick ratio was 3.2 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 profit12 953.8113 194.7113 489.0313 410.1113 344.95
EBIT3 154.402 766.492 617.053 303.175 864.64
Net earnings2 463.602 171.542 062.012 563.864 537.92
Shareholders equity total3 963.603 671.543 562.014 563.861 537.92
Balance sheet total (assets)8 112.317 466.375 476.497 199.002 236.36
Net debt-1 324.36- 651.21- 311.40-2 439.17-1 891.90
Profitability
EBIT-%
ROA44.5 %35.9 %41.0 %52.5 %125.8 %
ROE67.3 %56.9 %57.0 %63.1 %148.7 %
ROI70.1 %62.4 %63.2 %72.8 %180.6 %
Economic value added (EVA)2 298.432 027.141 894.112 397.424 460.83
Solvency
Equity ratio48.9 %49.2 %65.0 %63.4 %68.8 %
Gearing0.2 %0.2 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.02.23.2
Current ratio1.41.42.02.23.2
Cash and cash equivalents1 333.97657.56314.022 446.401 896.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:125.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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