PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34481717
Hovedvejen 56, 2600 Glostrup
Free credit report Annual report

Company information

Official name
PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2012
Company form
Private limited company
Industry

About PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 34481717) is a company from GLOSTRUP. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 5429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-8.13-4.14-4.68
EBIT-4.06-8.13-4.14-4.68
Net earnings4 413.512 780.394 946.806 834.455 429.65
Shareholders equity total19 960.5821 740.9725 187.7730 022.2233 451.87
Balance sheet total (assets)20 016.6121 742.1029 661.8233 053.7434 955.91
Net debt-4 685.43-5 566.19-10 767.37-12 138.57-15 694.21
Profitability
EBIT-%
ROA25.1 %17.0 %21.0 %24.3 %20.0 %
ROE24.2 %13.3 %21.1 %24.8 %17.1 %
ROI25.2 %17.0 %22.3 %26.2 %20.5 %
Economic value added (EVA)- 835.45-1 009.41-1 095.74-1 340.44-1 586.75
Solvency
Equity ratio99.7 %100.0 %84.9 %90.8 %95.7 %
Gearing5.9 %5.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio196.611 336.411.714.617.3
Current ratio196.611 336.411.714.617.3
Cash and cash equivalents4 685.435 566.1912 254.9313 626.1417 181.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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