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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -33.3 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were 2330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 168.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.13 | -25.63 | -15.63 | -21.29 | -33.26 |
| EBIT | -13.13 | -25.63 | -15.63 | -21.29 | -33.26 |
| Net earnings | - 209.64 | 197.79 | 1 142.01 | 2 316.60 | 2 330.57 |
| Shareholders equity total | 1 004.18 | 1 201.98 | 2 343.99 | 4 310.59 | 5 243.68 |
| Balance sheet total (assets) | 6 235.81 | 6 255.14 | 6 403.78 | 7 067.80 | 8 110.68 |
| Net debt | 748.82 | 626.36 | -7.50 | - 741.65 | -2 109.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 6.3 % | 20.5 % | 36.3 % | 32.2 % |
| ROE | -18.9 % | 17.9 % | 64.4 % | 69.6 % | 48.8 % |
| ROI | -0.1 % | 6.1 % | 27.9 % | 71.6 % | 51.2 % |
| Economic value added (EVA) | - 111.03 | - 114.66 | - 143.87 | - 148.11 | - 249.87 |
| Solvency | |||||
| Equity ratio | 16.1 % | 19.2 % | 36.6 % | 61.0 % | 64.7 % |
| Gearing | 76.4 % | 55.3 % | 7.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 1.0 | 68.1 | 168.9 |
| Current ratio | 0.0 | 0.3 | 1.0 | 68.1 | 168.9 |
| Cash and cash equivalents | 18.84 | 38.77 | 187.38 | 741.65 | 2 109.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.