PKP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39872137
Midtvej 2, 6092 Sønder Stenderup

Company information

Official name
PKP Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PKP Consulting ApS

PKP Consulting ApS (CVR number: 39872137) is a company from KOLDING. The company recorded a gross profit of 1019.3 kDKK in 2022. The operating profit was 993.6 kDKK, while net earnings were 729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. PKP Consulting ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 907.822 336.512 482.241 019.34
EBIT1 309.34150.381 418.67993.59
Net earnings1 017.11124.311 103.07729.54
Shareholders equity total1 067.11191.411 194.48824.02
Balance sheet total (assets)2 050.031 992.511 611.541 049.79
Net debt-1 772.06- 311.63-1 543.70- 782.93
Profitability
EBIT-%
ROA63.9 %8.1 %78.7 %76.2 %
ROE95.3 %19.8 %159.2 %72.3 %
ROI122.7 %12.3 %102.0 %100.5 %
Economic value added (EVA)1 020.51152.731 182.76792.55
Solvency
Equity ratio52.1 %9.6 %74.1 %78.5 %
Gearing729.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.13.94.6
Current ratio2.11.13.94.6
Cash and cash equivalents1 772.061 707.481 543.70782.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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