P.K. CONTRACTORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -205.3 kDKK in 2023. The operating profit was -8075.9 kDKK, while net earnings were -8450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.K. CONTRACTORS A/S's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 273.42 | - 246.73 | - 253.79 | - 262.84 | - 205.33 |
EBIT | - 290.08 | - 263.40 | 3 937.87 | - 271.18 | -8 075.91 |
Net earnings | - 479.46 | -2 168.15 | 3 715.15 | - 416.76 | -8 450.28 |
Shareholders equity total | 21 468.36 | 19 302.08 | 23 076.47 | 22 637.05 | 14 096.29 |
Balance sheet total (assets) | 29 693.51 | 27 861.18 | 31 660.26 | 31 439.93 | 23 792.14 |
Net debt | -75.94 | - 110.53 | -5.29 | -30.70 | -2 984.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.4 % | 13.2 % | -0.7 % | -29.3 % |
ROE | -2.2 % | -10.6 % | 17.5 % | -1.8 % | -46.0 % |
ROI | -1.1 % | -1.5 % | 13.3 % | -0.8 % | -44.0 % |
Economic value added (EVA) | -1 095.09 | -1 055.36 | 3 156.53 | -1 248.43 | -9 030.51 |
Solvency | |||||
Equity ratio | 72.3 % | 69.3 % | 72.9 % | 72.0 % | 59.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 1.2 | 1.0 | 0.8 | 4.6 |
Current ratio | 10.7 | 1.2 | 1.0 | 0.8 | 4.6 |
Cash and cash equivalents | 75.94 | 110.53 | 5.29 | 30.70 | 2 984.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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