PK TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 28852908
Engelsholmvej 39, 8940 Randers SV
pk@pk-randers.dk
tel: 86413244
www.pk-randers.dk

Credit rating

Company information

Official name
PK TRANSPORT A/S
Personnel
10 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon523100

About PK TRANSPORT A/S

PK TRANSPORT A/S (CVR number: 28852908) is a company from RANDERS. The company recorded a gross profit of 6831.7 kDKK in 2024. The operating profit was 282 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PK TRANSPORT A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 707.728 381.696 427.005 283.506 831.75
EBIT- 703.13255.791 038.00- 205.11282.01
Net earnings- 498.20237.78835.00- 232.4597.39
Shareholders equity total1 669.911 907.692 743.002 510.052 607.44
Balance sheet total (assets)8 038.277 779.027 546.008 215.438 912.30
Net debt3 541.542 530.99553.004 282.284 462.75
Profitability
EBIT-%
ROA-5.8 %5.0 %15.0 %-1.8 %3.9 %
ROE-26.0 %13.3 %35.9 %-8.9 %3.8 %
ROI-7.4 %7.2 %21.8 %-2.3 %4.5 %
Economic value added (EVA)- 802.9344.49637.96- 271.97-49.60
Solvency
Equity ratio20.8 %24.5 %36.4 %30.6 %29.3 %
Gearing235.2 %160.9 %83.9 %174.1 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.30.80.9
Current ratio0.61.01.30.80.9
Cash and cash equivalents385.91537.581 748.0087.40409.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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