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PK HOLDING SØRVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29226032
Sigvej 2, 7550 Sørvad
Free credit report Annual report

Company information

Official name
PK HOLDING SØRVAD ApS
Established
2006
Company form
Private limited company
Industry

About PK HOLDING SØRVAD ApS

PK HOLDING SØRVAD ApS (CVR number: 29226032) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.6 mDKK), while net earnings were 1513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING SØRVAD ApS's liquidity measured by quick ratio was 155.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 648.002 616.001 472.001 770.001 591.14
Gross profit1 632.002 601.001 457.001 751.001 571.77
EBIT1 632.002 601.001 457.001 751.001 571.77
Net earnings2 035.002 427.001 455.002 257.001 513.27
Shareholders equity total14 788.0017 102.0018 443.0020 581.0021 972.42
Balance sheet total (assets)15 289.0017 623.0018 956.0021 108.0022 097.19
Net debt-8 817.00-8 357.00-8 180.00-16 198.00-15 973.75
Profitability
EBIT-%99.0 %99.4 %99.0 %98.9 %98.8 %
ROA15.1 %19.1 %10.8 %12.7 %9.3 %
ROE14.7 %15.2 %8.2 %11.6 %7.1 %
ROI15.5 %19.7 %11.1 %13.0 %9.4 %
Economic value added (EVA)915.631 970.30578.84706.98565.32
Solvency
Equity ratio96.7 %97.0 %97.3 %97.5 %99.4 %
Gearing0.2 %
Relative net indebtedness %-506.7 %-299.5 %-520.9 %-885.4 %-996.1 %
Liquidity
Quick ratio24.926.631.834.5155.2
Current ratio24.926.631.834.5155.2
Cash and cash equivalents8 851.008 357.008 180.0016 198.0015 973.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %400.1 %195.8 %543.5 %102.4 %209.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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