PKL Holding af 10/1-2017 ApS — Credit Rating and Financial Key Figures

PKL Holding af 10/1-2017 ApS (CVR number: 38331019) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.8 mDKK), while net earnings were 1870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKL Holding af 10/1-2017 ApS's liquidity measured by quick ratio was 232 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.