PKR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 209.64 | 197.79 | 1 142.01 | 2 316.60 |
Shareholders equity total | 1 213.82 | 1 004.18 | 1 201.98 | 2 343.99 | 4 310.59 |
Balance sheet total (assets) | 6 240.74 | 6 235.81 | 6 255.14 | 6 403.78 | 7 067.80 |
Net debt | 710.77 | 748.82 | 626.36 | -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 ratio | 19.5 % | 16.1 % | 19.2 % | 36.6 % | 61.0 % |
Gearing | 60.5 % | 76.4 % | 55.3 % | 7.7 % | |
Relative net indebtedness % | -738.3 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 1.0 | 68.1 |
Current ratio | 0.0 | 0.0 | 0.3 | 1.0 | 68.1 |
Cash and cash equivalents | 23.79 | 18.84 | 38.77 | 187.38 | 741.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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