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PKO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35245057
Sandvadvej 6, Korup 5210 Odense NV
Free credit report Annual report

Company information

Official name
PKO TRANSPORT ApS
Personnel
30 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 38.5 mDKK in 2025. The operating profit was -7537.3 kDKK, while net earnings were -7485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PKO TRANSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 861.4333 469.8533 983.3243 479.4738 533.89
EBIT989.064 408.54481.043 417.61-7 537.27
Net earnings505.513 198.03- 461.771 383.52-7 485.37
Shareholders equity total1 856.943 654.973 193.204 576.72-4 208.65
Balance sheet total (assets)21 346.3726 812.6138 688.3839 436.8424 178.61
Net debt472.362 064.035 915.375 470.242 816.12
Profitability
EBIT-%
ROA8.2 %18.3 %1.5 %8.9 %-22.0 %
ROE31.5 %116.0 %-13.5 %35.6 %-52.1 %
ROI12.0 %26.2 %2.0 %11.0 %-28.0 %
Economic value added (EVA)588.792 690.28- 491.99936.49-7 740.87
Solvency
Equity ratio8.7 %13.6 %8.3 %11.6 %-14.8 %
Gearing180.8 %130.4 %271.4 %178.6 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.9
Current ratio0.60.60.50.60.9
Cash and cash equivalents2 884.882 701.402 750.202 702.261 711.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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