PK Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK Multiservice ApS
PK Multiservice ApS (CVR number: 40861165) is a company from TÅRNBY. The company recorded a gross profit of 1228.3 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PK Multiservice ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 083.20 | 876.42 | 1 293.04 | 1 858.75 | 1 228.27 |
EBIT | - 585.25 | - 274.29 | - 163.06 | 539.04 | -61.78 |
Net earnings | - 156.94 | - 404.13 | - 166.39 | 538.21 | -64.27 |
Shareholders equity total | - 116.94 | - 521.07 | - 687.46 | - 149.25 | - 213.52 |
Balance sheet total (assets) | 264.67 | 527.06 | 448.06 | 616.29 | 718.27 |
Net debt | - 113.63 | - 115.03 | -30.43 | - 568.97 | - 208.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.4 % | -38.4 % | -14.9 % | 56.7 % | -7.3 % |
ROE | -59.3 % | -102.1 % | -34.1 % | 101.1 % | -9.6 % |
ROI | -137.1 % | -40.8 % | 139.1 % | -11.8 % | |
Economic value added (EVA) | - 415.53 | - 188.87 | - 136.87 | 573.58 | -54.28 |
Solvency | |||||
Equity ratio | -30.6 % | -49.7 % | -60.5 % | -19.5 % | -22.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 1.5 | 2.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 1.5 | 2.5 |
Cash and cash equivalents | 113.63 | 115.03 | 30.43 | 568.97 | 208.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.