Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PKL Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40789553
Slagelsevej 114, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
PKL Holding II ApS
Established
2019
Company form
Private limited company
Industry

About PKL Holding II ApS

PKL Holding II ApS (CVR number: 40789553) is a company from KALUNDBORG. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 3829.8 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 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKL Holding II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.71-12.81-15.06-16.31-27.66
EBIT-11.71-12.81-15.06-16.31-27.66
Net earnings1 447.781 796.841 071.032 952.973 829.85
Shareholders equity total11 544.7913 283.8614 295.3917 186.7520 948.41
Balance sheet total (assets)12 027.9314 117.3515 071.0918 674.3022 891.77
Net debt466.79664.21740.411 217.48699.15
Profitability
EBIT-%
ROA12.9 %13.9 %7.6 %17.7 %18.8 %
ROE13.3 %14.5 %7.8 %18.8 %20.1 %
ROI13.0 %14.0 %7.6 %17.8 %18.9 %
Economic value added (EVA)- 541.62- 613.96- 714.06- 769.51- 952.45
Solvency
Equity ratio96.0 %94.1 %94.9 %92.0 %91.5 %
Gearing4.1 %5.2 %5.4 %7.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.71.2
Current ratio0.80.80.60.71.2
Cash and cash equivalents6.3226.2525.26115.001 013.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.