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 →

P.K. CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 66211428
Fredheimvej 23 B, 2950 Vedbæk
tel: 44351114
Free credit report Annual report

Company information

Official name
P.K. CONTRACTORS A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About P.K. CONTRACTORS A/S

P.K. CONTRACTORS A/S (CVR number: 66211428) is a company from HØRSHOLM. The company recorded a gross profit of -192.3 kDKK in 2024. The operating profit was 198.6 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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. P.K. CONTRACTORS A/S's liquidity measured by quick ratio was 2.3 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
Gross profit- 246.73- 253.79- 262.84- 205.33- 192.31
EBIT- 263.403 937.87- 271.18-8 075.91198.60
Net earnings-2 168.153 715.15- 416.76-8 450.2896.03
Shareholders equity total19 302.0823 076.4722 637.0514 096.2914 142.32
Balance sheet total (assets)27 861.1831 660.2631 439.9323 792.1421 096.45
Net debt- 110.53-5.29-30.70-2 984.48-55.55
Profitability
EBIT-%
ROA-1.4 %13.2 %-0.7 %-29.3 %1.8 %
ROE-10.6 %17.5 %-1.8 %-46.0 %0.7 %
ROI-1.5 %13.3 %-0.8 %-44.0 %2.9 %
Economic value added (EVA)-1 265.802 967.94-1 430.77-9 213.42- 509.73
Solvency
Equity ratio69.3 %72.9 %72.0 %59.2 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.84.62.3
Current ratio1.21.00.84.62.3
Cash and cash equivalents110.535.2930.702 984.4855.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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.