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Investeringsselskabet PK af 1952 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet PK af 1952 ApS
Investeringsselskabet PK af 1952 ApS (CVR number: 36895543) is a company from SKANDERBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 47.2 % (EBIT: 0.4 mDKK), while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet PK af 1952 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 729.30 | 722.95 | 721.25 | 757.25 | 744.06 |
| Gross profit | 505.59 | 445.49 | 476.26 | 489.63 | 501.14 |
| EBIT | 505.59 | 352.60 | 402.69 | 274.86 | 351.14 |
| Net earnings | 274.57 | 1 097.50 | 257.04 | 242.21 | 81.40 |
| Shareholders equity total | 1 048.52 | 2 095.92 | 2 293.06 | 2 475.27 | 2 567.59 |
| Balance sheet total (assets) | 6 031.66 | 8 870.96 | 8 782.81 | 8 416.51 | 8 396.73 |
| Net debt | 4 072.26 | 5 540.58 | 5 462.12 | 5 452.18 | 5 086.55 |
| Profitability | |||||
| EBIT-% | 69.3 % | 48.8 % | 55.8 % | 36.3 % | 47.2 % |
| ROA | 8.5 % | 20.9 % | 5.5 % | 5.1 % | 2.7 % |
| ROE | 29.9 % | 69.8 % | 11.7 % | 10.2 % | 3.2 % |
| ROI | 10.0 % | 23.1 % | 6.0 % | 5.4 % | 2.8 % |
| Economic value added (EVA) | 149.39 | 5.19 | -79.82 | - 174.98 | - 126.92 |
| Solvency | |||||
| Equity ratio | 17.4 % | 23.6 % | 26.1 % | 29.4 % | 30.6 % |
| Gearing | 409.6 % | 275.9 % | 244.7 % | 220.3 % | 204.9 % |
| Relative net indebtedness % | 652.8 % | 903.6 % | 879.1 % | 784.6 % | 759.9 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.6 | |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.6 | |
| Cash and cash equivalents | 222.61 | 242.76 | 148.90 | 175.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -63.8 % | -67.1 % | -64.6 % | -31.7 % | -17.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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