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P.K.S. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89662117
Ebberupvej 22, Ebberup 4330 Hvalsø
Free credit report Annual report

Company information

Official name
P.K.S. INVEST A/S
Personnel
1 person
Established
1980
Domicile
Ebberup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.28495.68368.63314.93629.12
EBIT159.82213.22- 153.825.90303.19
Net earnings3 597.49-2 629.34367.511 113.78- 233.42
Shareholders equity total29 979.9626 800.6126 618.1227 181.9026 063.48
Balance sheet total (assets)47 064.1442 887.0942 692.4343 121.3741 055.89
Net debt-4 984.13- 261.10733.77271.68-2 530.09
Profitability
EBIT-%
ROA10.3 %0.5 %2.1 %5.1 %1.8 %
ROE12.7 %-9.3 %1.4 %4.1 %-0.9 %
ROI10.5 %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 ratio63.7 %62.5 %62.3 %63.0 %63.5 %
Gearing53.2 %58.8 %58.7 %57.0 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.733.827.128.739.4
Current ratio15.733.827.128.739.4
Cash and cash equivalents20 923.8016 010.2014 881.7415 233.6217 073.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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