PKR ApS — Credit Rating and Financial Key Figures

CVR number: 34885885
Langstrupvej 15, 2650 Hvidovre
tel: 25102750

Company information

Official name
PKR ApS
Established
2012
Company form
Private limited company
Industry

About PKR ApS

PKR ApS (CVR number: 34885885) is a company from HVIDOVRE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 2316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. PKR ApS's liquidity measured by quick ratio was 68.1 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
2020
2021
2022
2023
2024
Volume
Net sales- 677.67
Gross profit- 691.92-13.13-25.63-15.63-21.29
EBIT- 691.92-13.13-25.63-15.63-21.29
Net earnings- 887.52- 209.64197.791 142.012 316.60
Shareholders equity total1 213.821 004.181 201.982 343.994 310.59
Balance sheet total (assets)6 240.746 235.816 255.146 403.787 067.80
Net debt710.77748.82626.36-7.50- 741.65
Profitability
EBIT-%
ROA-10.5 %-0.1 %6.3 %20.5 %36.3 %
ROE-53.5 %-18.9 %17.9 %64.4 %69.6 %
ROI-10.7 %-0.1 %6.1 %27.9 %71.6 %
Economic value added (EVA)- 754.55-90.06-82.65-74.08- 129.66
Solvency
Equity ratio19.5 %16.1 %19.2 %36.6 %61.0 %
Gearing60.5 %76.4 %55.3 %7.7 %
Relative net indebtedness %-738.3 %
Liquidity
Quick ratio0.00.00.31.068.1
Current ratio0.00.00.31.068.1
Cash and cash equivalents23.7918.8438.77187.38741.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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