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 →

PK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33745680
Kongensgade 95, 6700 Esbjerg

Credit rating

Company information

Official name
PK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About PK HOLDING 2011 ApS

PK HOLDING 2011 ApS (CVR number: 33745680K) is a company from ESBJERG. The company recorded a gross profit of 4460.1 kDKK in 2024. The operating profit was -21.5 mDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING 2011 ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 618.0042 241.0038 261.0031 516.194 460.09
EBIT-8 815.003 539.00-6 716.00-18 420.33-21 526.17
Net earnings-14 115.0016 740.00-18 822.00-7 868.14-25 021.98
Shareholders equity total206 929.00223 598.00204 802.00196 967.92154 796.86
Balance sheet total (assets)226 250.00242 829.00227 815.00231 229.37162 149.50
Net debt16 994.53-9 405.59
Profitability
EBIT-%
ROA-3.8 %1.5 %-2.9 %3.0 %-7.9 %
ROE-6.6 %7.8 %-8.8 %-5.0 %-26.4 %
ROI-3.8 %1.5 %-2.9 %3.0 %-8.2 %
Economic value added (EVA)-19 934.47-6 859.18-17 951.80-25 649.29-32 033.85
Solvency
Equity ratio100.0 %100.0 %100.0 %85.2 %95.5 %
Gearing10.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.2
Current ratio3.910.0
Cash and cash equivalents4 256.3212 636.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.