PK NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32473091
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk

Credit rating

Company information

Official name
PK NORD ApS
Established
2009
Company form
Private limited company
Industry

About PK NORD ApS

PK NORD ApS (CVR number: 32473091) is a company from AALBORG. The company recorded a gross profit of 1113.3 kDKK in 2023. The operating profit was 1113.3 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. PK NORD ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.85-50.0528.6088.891 113.28
EBIT62.54-51.3727.2987.541 113.28
Net earnings429.83- 121.0519.24195.35790.16
Shareholders equity total646.92525.87545.11740.461 530.62
Balance sheet total (assets)1 989.581 864.711 871.262 017.982 486.59
Net debt1 290.921 227.391 301.921 195.04523.23
Profitability
EBIT-%
ROA26.4 %-4.8 %2.4 %11.9 %47.3 %
ROE99.5 %-20.6 %3.6 %30.4 %69.6 %
ROI27.1 %-4.9 %2.5 %12.2 %53.4 %
Economic value added (EVA)35.82-84.530.0688.79890.06
Solvency
Equity ratio32.5 %28.2 %29.1 %36.7 %61.6 %
Gearing201.1 %235.3 %238.8 %161.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.9
Current ratio0.50.30.20.01.9
Cash and cash equivalents10.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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