PKB Tegl3 Holding ApS — Credit Rating and Financial Key Figures

PKB Tegl3 Holding ApS (CVR number: 37763764) is a company from SILKEBORG. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 1805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. PKB Tegl3 Holding ApS's liquidity measured by quick ratio was 1 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.