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

CVR number: 89662117
Ebberupvej 22, Ebberup 4330 Hvalsø

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 314.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 1113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. P.K.S. INVEST A/S's liquidity measured by quick ratio was 28.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit398.07442.28495.68368.63314.93
EBIT-3 806.48159.82213.22- 153.825.90
Net earnings-4 793.913 597.49-2 629.34367.511 113.78
Shareholders equity total26 682.4629 979.9626 800.6126 618.1227 181.90
Balance sheet total (assets)43 238.6447 064.1442 887.0942 692.4343 121.37
Net debt15 633.23-4 984.13- 261.10733.77271.68
Profitability
EBIT-%
ROA-8.0 %10.3 %0.5 %2.1 %5.1 %
ROE-16.4 %12.7 %-9.3 %1.4 %4.1 %
ROI-8.1 %10.5 %0.5 %2.1 %5.2 %
Economic value added (EVA)-6 004.25-1 962.91-1 082.49-1 443.17-1 363.41
Solvency
Equity ratio61.7 %63.7 %62.5 %62.3 %63.0 %
Gearing59.9 %53.2 %58.8 %58.7 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.715.733.827.128.7
Current ratio0.715.733.827.128.7
Cash and cash equivalents357.4820 923.8016 010.2014 881.7415 233.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-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

Roles

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