PKRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38547291
Bjolderupvej 3, 6392 Bolderslev

Company information

Official name
PKRI Holding ApS
Established
2017
Company form
Private limited company
Industry

About PKRI Holding ApS

PKRI Holding ApS (CVR number: 38547291) is a company from AABENRAA. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 1321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKRI Holding ApS's liquidity measured by quick ratio was 10.3 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 profit-4.5514.9954.6158.7157.88
EBIT-4.554.5440.0541.7540.44
Net earnings697.06626.49577.58753.331 321.04
Shareholders equity total3 054.593 571.084 035.664 674.595 877.83
Balance sheet total (assets)3 111.913 600.674 144.804 696.346 079.65
Net debt- 868.52- 723.73-1 173.16-1 039.38-1 599.57
Profitability
EBIT-%
ROA25.7 %19.1 %15.9 %19.2 %25.3 %
ROE25.3 %18.9 %15.2 %17.3 %25.0 %
ROI26.0 %19.3 %16.2 %19.4 %25.5 %
Economic value added (EVA)-3.712.4911.1920.9112.41
Solvency
Equity ratio98.2 %99.2 %97.4 %99.5 %96.7 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.426.312.567.410.3
Current ratio16.426.312.567.410.3
Cash and cash equivalents868.52723.731 178.161 039.381 719.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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