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PK INVESTERINGER APS — Credit Rating and Financial Key Figures

CVR number: 31495288
Ågade 28, Næsby 5270 Odense N
knudsengitte600@gmail.com
tel: 66148465
Free credit report Annual report

Credit rating

Company information

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

About PK INVESTERINGER APS

PK INVESTERINGER APS (CVR number: 31495288) is a company from ODENSE. The company recorded a gross profit of 1257.1 kDKK in 2025. The operating profit was 296.3 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK INVESTERINGER APS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 194.7113 489.0313 410.1113 344.951 257.05
EBIT2 766.492 617.053 303.175 864.64296.32
Net earnings2 171.542 062.012 563.864 537.92233.62
Shareholders equity total3 671.543 562.014 563.861 537.92771.54
Balance sheet total (assets)7 466.375 476.497 199.002 236.36956.43
Net debt- 651.21- 311.40-2 439.17-1 896.63- 341.55
Profitability
EBIT-%
ROA35.9 %41.0 %52.5 %125.8 %18.8 %
ROE56.9 %57.0 %63.1 %148.7 %20.2 %
ROI62.4 %63.2 %72.8 %180.7 %26.0 %
Economic value added (EVA)1 924.451 829.542 354.414 314.54153.38
Solvency
Equity ratio49.2 %65.0 %63.4 %68.8 %80.7 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.23.25.2
Current ratio1.42.02.23.25.2
Cash and cash equivalents657.56314.022 446.401 896.63341.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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