PKO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35245057
Sandvadvej 6, Korup 5210 Odense NV

Company information

Official name
PKO TRANSPORT ApS
Personnel
68 persons
Established
2013
Domicile
Korup
Company form
Private limited company
Industry

About PKO TRANSPORT ApS

PKO TRANSPORT ApS (CVR number: 35245057) is a company from ODENSE. The company recorded a gross profit of 43.5 mDKK in 2024. The operating profit was 3417.6 kDKK, while net earnings were 1383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PKO TRANSPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 035.3520 861.4333 469.8533 983.3243 479.47
EBIT1 109.89989.064 408.54481.043 417.61
Net earnings864.17505.513 198.03- 461.771 383.52
Shareholders equity total1 351.431 856.943 654.973 193.204 576.72
Balance sheet total (assets)2 705.6421 346.3726 812.6138 688.3839 436.84
Net debt- 481.14472.362 064.035 915.375 470.24
Profitability
EBIT-%
ROA67.4 %8.2 %18.3 %1.5 %8.9 %
ROE94.0 %31.5 %116.0 %-13.5 %35.6 %
ROI89.5 %12.0 %26.2 %2.0 %11.0 %
Economic value added (EVA)849.63662.693 473.57418.272 416.16
Solvency
Equity ratio49.9 %8.7 %13.6 %8.3 %11.6 %
Gearing25.7 %180.8 %130.4 %271.4 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.50.6
Current ratio1.30.60.60.50.6
Cash and cash equivalents828.092 884.882 701.402 750.202 702.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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