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PKRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38547291
Bjolderupvej 3, 6392 Bolderslev
Free credit report Annual report

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 55.5 kDKK in 2025. The operating profit was 38.1 kDKK, while net earnings were 1137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 63 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54.6158.7157.8856.3955.54
EBIT40.0541.7540.4438.9438.09
Net earnings577.58753.331 321.041 210.551 137.80
Shareholders equity total4 035.664 674.595 877.836 966.386 469.18
Balance sheet total (assets)4 144.804 696.346 079.657 081.856 508.41
Net debt-1 173.16-1 039.38-1 599.57-2 464.45-2 209.21
Profitability
EBIT-%
ROA15.9 %19.2 %25.3 %19.6 %17.4 %
ROE15.2 %17.3 %25.0 %18.8 %16.9 %
ROI16.2 %19.4 %25.5 %19.9 %17.6 %
Economic value added (EVA)- 149.25- 167.34- 204.28- 271.59- 320.90
Solvency
Equity ratio97.4 %99.5 %96.7 %98.4 %99.4 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.567.410.322.763.0
Current ratio12.567.410.322.763.0
Cash and cash equivalents1 178.161 039.381 719.262 464.452 209.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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