PKV HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKV HOLDING 2014 ApS
PKV HOLDING 2014 ApS (CVR number: 36439661) is a company from FREDERIKSSUND. The company recorded a gross profit of -86.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PKV HOLDING 2014 ApS's liquidity measured by quick ratio was 2.7 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 | -9.13 | -7.34 | -7.92 | -8.05 | -86.48 |
EBIT | -9.13 | -7.34 | -7.92 | -8.05 | -86.48 |
Net earnings | 149.20 | 92.62 | -28.66 | - 140.29 | - 112.54 |
Shareholders equity total | 328.79 | 308.41 | 279.75 | 139.46 | 26.93 |
Balance sheet total (assets) | 428.92 | 344.12 | 317.22 | 143.96 | 42.33 |
Net debt | 87.47 | - 128.51 | - 119.73 | -3.65 | -25.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 32.2 % | -9.0 % | -59.9 % | -120.8 % |
ROE | 62.2 % | 29.1 % | -9.7 % | -66.9 % | -135.3 % |
ROI | 46.2 % | 34.0 % | -10.1 % | -65.9 % | -131.1 % |
Economic value added (EVA) | -21.88 | -27.08 | -20.56 | -23.99 | -93.49 |
Solvency | |||||
Equity ratio | 76.7 % | 89.6 % | 88.2 % | 96.9 % | 63.6 % |
Gearing | 29.2 % | 19.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 6.9 | 6.4 | 29.2 | 2.7 |
Current ratio | 0.4 | 6.9 | 6.4 | 29.2 | 2.7 |
Cash and cash equivalents | 8.66 | 128.51 | 119.73 | 3.65 | 30.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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