PK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27447430
Bavnegårdsvej 4, Kolt 8361 Hasselager

Company information

Official name
PK FINANS ApS
Established
2003
Domicile
Kolt
Company form
Private limited company
Industry

About PK FINANS ApS

PK FINANS ApS (CVR number: 27447430) is a company from AARHUS. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK FINANS ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.35-15.00-49.23- 160.38-28.48
EBIT-64.35-15.00-49.23- 160.38-28.48
Net earnings2 851.592 888.078 419.77-39.74577.02
Shareholders equity total16 589.7619 364.8427 670.2127 512.6627 949.10
Balance sheet total (assets)20 006.9021 492.6028 127.9029 111.9129 513.56
Net debt3 255.56375.07-9 789.27- 371.121 054.33
Profitability
EBIT-%
ROA17.7 %14.2 %35.6 %0.0 %2.0 %
ROE18.7 %16.1 %35.8 %-0.1 %2.1 %
ROI17.7 %14.6 %36.8 %0.0 %2.0 %
Economic value added (EVA)- 746.29-1 017.09-1 065.27-1 504.30-1 475.73
Solvency
Equity ratio82.9 %90.1 %98.4 %94.5 %94.7 %
Gearing20.5 %5.4 %5.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.827.32.43.9
Current ratio0.00.827.32.43.9
Cash and cash equivalents144.44668.819 789.271 823.83472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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