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P.K.S. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.K.S. INVEST A/S
P.K.S. INVEST A/S (CVR number: 89662117) is a company from HOLBÆK. The company recorded a gross profit of 629.1 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were -233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. P.K.S. INVEST A/S's liquidity measured by quick ratio was 39.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 442.28 | 495.68 | 368.63 | 314.93 | 629.12 |
| EBIT | 159.82 | 213.22 | - 153.82 | 5.90 | 303.19 |
| Net earnings | 3 597.49 | -2 629.34 | 367.51 | 1 113.78 | - 233.42 |
| Shareholders equity total | 29 979.96 | 26 800.61 | 26 618.12 | 27 181.90 | 26 063.48 |
| Balance sheet total (assets) | 47 064.14 | 42 887.09 | 42 692.43 | 43 121.37 | 41 055.89 |
| Net debt | -4 984.13 | - 261.10 | 733.77 | 271.68 | -2 530.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 0.5 % | 2.1 % | 5.1 % | 1.8 % |
| ROE | 12.7 % | -9.3 % | 1.4 % | 4.1 % | -0.9 % |
| ROI | 10.5 % | 0.5 % | 2.1 % | 5.2 % | 1.8 % |
| Economic value added (EVA) | -2 019.81 | -2 143.46 | -2 255.76 | -2 117.66 | -1 935.49 |
| Solvency | |||||
| Equity ratio | 63.7 % | 62.5 % | 62.3 % | 63.0 % | 63.5 % |
| Gearing | 53.2 % | 58.8 % | 58.7 % | 57.0 % | 55.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.7 | 33.8 | 27.1 | 28.7 | 39.4 |
| Current ratio | 15.7 | 33.8 | 27.1 | 28.7 | 39.4 |
| Cash and cash equivalents | 20 923.80 | 16 010.20 | 14 881.74 | 15 233.62 | 17 073.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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