PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34481717
Hovedvejen 56, 2600 Glostrup

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.69-4.06-8.13-4.14
EBIT-2.69-4.06-8.13-4.14
Net earnings4 116.114 413.512 780.394 946.806 834.45
Shareholders equity total16 547.0719 960.5821 740.9725 187.7730 022.22
Balance sheet total (assets)16 547.0720 016.6121 742.1029 661.8233 053.74
Net debt- 679.88-4 685.43-5 566.19-10 767.37-12 138.57
Profitability
EBIT-%
ROA27.7 %25.1 %17.0 %21.0 %24.3 %
ROE27.5 %24.2 %13.3 %21.1 %24.8 %
ROI27.7 %25.2 %17.0 %22.3 %26.2 %
Economic value added (EVA)- 221.15- 349.04- 321.72- 363.79-41.02
Solvency
Equity ratio100.0 %99.7 %100.0 %84.9 %90.8 %
Gearing5.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio196.611 336.411.714.6
Current ratio196.611 336.411.714.6
Cash and cash equivalents679.884 685.435 566.1912 254.9313 626.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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