P.K. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10927846
Bådsmandsvænget 23, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
P.K. FINANS ApS
Established
1987
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About P.K. FINANS ApS

P.K. FINANS ApS (CVR number: 10927846) is a company from ESBJERG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K. FINANS ApS's liquidity measured by quick ratio was 363.6 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-47.86-16.28-6.28-27.08-15.29
EBIT3 647.52-16.28-6.28-27.08-15.29
Net earnings2 944.39278.76- 347.67162.60249.69
Shareholders equity total3 204.683 152.442 667.772 712.572 667.75
Balance sheet total (assets)3 967.273 284.052 753.262 726.132 675.11
Net debt-3 237.07-3 284.05-2 512.16-2 574.13-2 544.18
Profitability
EBIT-%
ROA89.4 %11.2 %-0.2 %7.6 %11.7 %
ROE141.9 %8.8 %-11.9 %6.0 %9.3 %
ROI101.7 %12.8 %-0.2 %7.8 %11.8 %
Economic value added (EVA)2 707.43-9.701.71-29.00-19.05
Solvency
Equity ratio80.8 %96.0 %96.9 %99.5 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.225.032.2201.0363.6
Current ratio5.225.032.2201.0363.6
Cash and cash equivalents3 237.073 284.052 512.162 574.932 545.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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