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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 246.73 | - 253.79 | - 262.84 | - 205.33 | - 192.31 |
| EBIT | - 263.40 | 3 937.87 | - 271.18 | -8 075.91 | 198.60 |
| Net earnings | -2 168.15 | 3 715.15 | - 416.76 | -8 450.28 | 96.03 |
| Shareholders equity total | 19 302.08 | 23 076.47 | 22 637.05 | 14 096.29 | 14 142.32 |
| Balance sheet total (assets) | 27 861.18 | 31 660.26 | 31 439.93 | 23 792.14 | 21 096.45 |
| 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) | -1 265.80 | 2 967.94 | -1 430.77 | -9 213.42 | - 509.73 |
| Solvency | |||||
| Equity ratio | 69.3 % | 72.9 % | 72.0 % | 59.2 % | 67.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.8 | 4.6 | 2.3 |
| Current ratio | 1.2 | 1.0 | 0.8 | 4.6 | 2.3 |
| Cash and cash equivalents | 110.53 | 5.29 | 30.70 | 2 984.48 | 55.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BB |
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