PKH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41691808
Kildeager 5 B, 2680 Solrød Strand

Company information

Official name
PKH Entreprise ApS
Established
2020
Company form
Private limited company
Industry

About PKH Entreprise ApS

PKH Entreprise ApS (CVR number: 41691808) is a company from SOLRØD. The company recorded a gross profit of 894.7 kDKK in 2024. The operating profit was 894.7 kDKK, while net earnings were 704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. PKH Entreprise ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit641.87528.42-27.82894.70
EBIT641.87528.42-27.82894.70
Net earnings496.38404.45-32.63704.23
Shareholders equity total536.38180.83148.19852.43
Balance sheet total (assets)967.65306.64152.191 352.20
Net debt- 548.28- 204.27-9.85-1 250.79
Profitability
EBIT-%
ROA66.3 %82.9 %-11.9 %119.0 %
ROE92.5 %112.8 %-19.8 %140.8 %
ROI119.7 %147.4 %-16.6 %178.9 %
Economic value added (EVA)498.64383.84-36.91696.45
Solvency
Equity ratio55.4 %59.0 %97.4 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.438.02.7
Current ratio2.22.438.02.7
Cash and cash equivalents548.28204.279.851 250.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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