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Investeringsselskabet PK af 1952 ApS — Credit Rating and Financial Key Figures

CVR number: 36895543
Trondvad 31, 8362 Hørning
kristiansens@mail.dk
Free credit report Annual report

Company information

Official name
Investeringsselskabet PK af 1952 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales729.30722.95721.25757.25744.06
Gross profit505.59445.49476.26489.63501.14
EBIT505.59352.60402.69274.86351.14
Net earnings274.571 097.50257.04242.2181.40
Shareholders equity total1 048.522 095.922 293.062 475.272 567.59
Balance sheet total (assets)6 031.668 870.968 782.818 416.518 396.73
Net debt4 072.265 540.585 462.125 452.185 086.55
Profitability
EBIT-%69.3 %48.8 %55.8 %36.3 %47.2 %
ROA8.5 %20.9 %5.5 %5.1 %2.7 %
ROE29.9 %69.8 %11.7 %10.2 %3.2 %
ROI10.0 %23.1 %6.0 %5.4 %2.8 %
Economic value added (EVA)149.395.19-79.82- 174.98- 126.92
Solvency
Equity ratio17.4 %23.6 %26.1 %29.4 %30.6 %
Gearing409.6 %275.9 %244.7 %220.3 %204.9 %
Relative net indebtedness %652.8 %903.6 %879.1 %784.6 %759.9 %
Liquidity
Quick ratio0.30.30.20.6
Current ratio0.30.30.20.6
Cash and cash equivalents222.61242.76148.90175.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.8 %-67.1 %-64.6 %-31.7 %-17.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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