PK AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 19608433
Lægårdsvej 32 C, 8520 Lystrup
Aktivelektro23@gmail.com
tel: 86786100

Credit rating

Company information

Official name
PK AARHUS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PK AARHUS ApS

PK AARHUS ApS (CVR number: 19608433) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK AARHUS ApS's liquidity measured by quick ratio was 743.2 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
20192020202120222023
Volume
Net sales
Gross profit9.08-0.96-0.69-2.01-2.43
EBIT9.08-0.96-0.69-2.01-2.43
Net earnings15.20-1.47-4.63-5.0722.34
Shareholders equity total2 057.052 001.581 941.651 880.091 845.22
Balance sheet total (assets)2 057.052 001.581 941.651 883.151 847.71
Net debt-2 044.75-1 988.58-1 936.65-1 883.15-1 820.46
Profitability
EBIT-%
ROA0.8 %0.0 %-0.0 %-0.1 %1.3 %
ROE0.7 %-0.1 %-0.2 %-0.3 %1.2 %
ROI0.8 %0.0 %-0.0 %-0.1 %1.3 %
Economic value added (EVA)7.21-1.58-1.35-2.26-2.03
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio615.2743.2
Current ratio615.2743.2
Cash and cash equivalents2 044.751 988.581 936.651 883.151 820.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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