PK Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40861165
Ladegårdsvej 6, 2770 Kastrup

Credit rating

Company information

Official name
PK Multiservice ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About PK Multiservice ApS

PK Multiservice ApS (CVR number: 40861165) is a company from TÅRNBY. The company recorded a gross profit of 1858.8 kDKK in 2023. The operating profit was 539 kDKK, while net earnings were 538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.5 %. 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 083.20876.421 293.041 858.75
EBIT- 585.25- 274.29- 163.06539.04
Net earnings- 156.94- 404.13- 166.39538.21
Shareholders equity total- 116.94- 521.07- 687.46- 149.25
Balance sheet total (assets)264.67527.06448.06616.29
Net debt- 113.63- 115.03-30.43- 568.97
Profitability
EBIT-%
ROA-74.4 %-38.4 %-14.9 %56.7 %
ROE-59.3 %-102.1 %-34.1 %101.1 %
ROI-137.1 %-40.8 %139.1 %
Economic value added (EVA)- 415.53- 183.16- 131.09575.11
Solvency
Equity ratio-30.6 %-49.7 %-60.5 %-19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.5
Current ratio0.70.70.61.5
Cash and cash equivalents113.63115.0330.43568.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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