PKT COMPANY DANMARK ApS

CVR number: 35234543
Kalmarvej 18, 7140 Stouby

Credit rating

Company information

Official name
PKT COMPANY DANMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PKT COMPANY DANMARK ApS

PKT COMPANY DANMARK ApS (CVR number: 35234543) is a company from HEDENSTED. The company recorded a gross profit of 212.8 kDKK in 2018. The operating profit was 212.8 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKT COMPANY DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit258.09-65.00212.82
EBIT6.99-58.82212.82
Net earnings0.35-44.75168.09
Shareholders equity total1 174.811 130.061 298.15
Balance sheet total (assets)2 279.383 112.864 420.89
Net debt-12.61- 619.33- 446.36
Profitability
EBIT-%
ROA0.4 %-2.1 %5.8 %
ROE0.0 %-3.9 %13.8 %
ROI0.8 %-4.8 %17.9 %
Economic value added (EVA)6.99- 104.19140.39
Solvency
Equity ratio51.5 %36.3 %29.4 %
Gearing0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.4
Current ratio2.11.61.4
Cash and cash equivalents19.52626.51453.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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