PKS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31163463
Røddingvej 47, 8600 Silkeborg
per@pkstrading.dk
tel: 20833733
www.pkstrading.dk

Credit rating

Company information

Official name
PKS TRADING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PKS TRADING ApS

PKS TRADING ApS (CVR number: 31163463) is a company from SILKEBORG. The company recorded a gross profit of 195.7 kDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKS TRADING ApS's liquidity measured by quick ratio was 5.8 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
2023
Volume
Net sales
Gross profit84.37255.33171.92276.53195.66
EBIT37.96182.8949.9236.5275.66
Net earnings30.34137.0730.0521.3155.53
Shareholders equity total441.94479.01509.06530.37585.90
Balance sheet total (assets)537.38548.31561.22581.94708.24
Net debt- 275.36- 490.23- 504.50- 398.48- 658.12
Profitability
EBIT-%
ROA6.7 %33.7 %9.0 %6.4 %11.8 %
ROE6.7 %29.8 %6.1 %4.1 %9.9 %
ROI8.2 %39.7 %10.1 %7.0 %13.6 %
Economic value added (EVA)34.43133.8438.1728.2452.31
Solvency
Equity ratio82.2 %87.4 %97.7 %91.1 %82.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.946.111.35.8
Current ratio5.67.910.811.35.8
Cash and cash equivalents276.25490.64504.50398.48658.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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