PK Lastvognsservice ApS — Credit Rating and Financial Key Figures

CVR number: 39177390
Hortensiavej 1, 9700 Brønderslev

Credit rating

Company information

Official name
PK Lastvognsservice ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About PK Lastvognsservice ApS

PK Lastvognsservice ApS (CVR number: 39177390) is a company from Brønderslev. The company recorded a gross profit of 3869.6 kDKK in 2023. The operating profit was 718.5 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK Lastvognsservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 854.343 276.573 377.003 548.443 869.64
EBIT436.91704.93566.93652.63718.54
Net earnings322.51534.02417.64467.58522.33
Shareholders equity total693.191 077.201 244.841 462.431 734.76
Balance sheet total (assets)2 153.362 462.212 724.363 023.472 942.40
Net debt312.97280.14480.49185.12140.06
Profitability
EBIT-%
ROA20.5 %30.6 %21.9 %22.9 %24.6 %
ROE46.5 %60.3 %36.0 %34.5 %32.7 %
ROI31.8 %45.5 %32.2 %34.6 %35.2 %
Economic value added (EVA)338.73506.97370.88430.17483.98
Solvency
Equity ratio37.0 %48.0 %45.7 %48.4 %59.0 %
Gearing100.8 %59.2 %46.2 %35.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.11.4
Current ratio1.41.51.31.41.8
Cash and cash equivalents385.53357.8095.20327.73314.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.