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HOLDINGSELSKABET PKN AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PKN AF 15/1 2009 ApS
HOLDINGSELSKABET PKN AF 15/1 2009 ApS (CVR number: 32082092) is a company from SILKEBORG. The company recorded a gross profit of -46.1 kDKK in 2025. The operating profit was -46.1 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PKN AF 15/1 2009 ApS's liquidity measured by quick ratio was 102.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.40 | -6.98 | -19.01 | -46.13 | |
| EBIT | -10.40 | -2.25 | -9.01 | -23.73 | -46.13 |
| Net earnings | 123.18 | 81.91 | 83.95 | 40.90 | 219.55 |
| Shareholders equity total | 1 957.80 | 2 039.70 | 2 123.66 | 2 046.76 | 5 699.23 |
| Balance sheet total (assets) | 4 040.74 | 3 305.07 | 3 132.10 | 2 378.43 | 5 808.08 |
| Net debt | - 341.29 | -51.05 | - 698.17 | -2 009.34 | -5 739.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 5.0 % | 4.9 % | 2.6 % | 6.8 % |
| ROE | 6.5 % | 4.1 % | 4.0 % | 2.0 % | 5.7 % |
| ROI | 10.5 % | 9.2 % | 7.5 % | 3.3 % | 6.9 % |
| Economic value added (EVA) | - 100.30 | - 100.13 | - 109.49 | - 125.16 | - 156.71 |
| Solvency | |||||
| Equity ratio | 48.5 % | 61.7 % | 67.8 % | 86.1 % | 98.1 % |
| Gearing | 15.4 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.7 | 7.2 | 102.9 |
| Current ratio | 0.2 | 0.1 | 0.7 | 7.2 | 102.9 |
| Cash and cash equivalents | 341.29 | 51.05 | 698.17 | 2 325.21 | 5 761.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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