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PKL Presenning ApS — Credit Rating and Financial Key Figures

CVR number: 41285664
Lenshøjvej 10, 4671 Strøby
Free credit report Annual report

Company information

Official name
PKL Presenning ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About PKL Presenning ApS

PKL Presenning ApS (CVR number: 41285664) is a company from STEVNS. The company recorded a gross profit of 4106.6 kDKK in 2025. The operating profit was 2586 kDKK, while net earnings were 2011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PKL Presenning ApS's liquidity measured by quick ratio was 2.9 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 profit683.411 235.462 095.842 700.824 106.62
EBIT352.71751.371 082.141 371.362 585.95
Net earnings272.00581.40845.431 081.012 011.32
Shareholders equity total463.77645.161 490.592 571.614 582.93
Balance sheet total (assets)757.751 294.392 550.874 407.336 508.06
Net debt- 193.97- 241.99- 629.60-1 475.19-2 577.55
Profitability
EBIT-%
ROA58.8 %73.2 %56.7 %40.0 %48.0 %
ROE83.0 %104.9 %79.2 %53.2 %56.2 %
ROI91.1 %112.6 %84.1 %62.6 %72.8 %
Economic value added (EVA)265.16556.70805.23974.531 878.45
Solvency
Equity ratio61.2 %49.8 %58.4 %58.3 %70.4 %
Gearing24.7 %17.3 %23.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.12.22.9
Current ratio2.61.82.32.33.3
Cash and cash equivalents308.70353.29977.621 510.172 577.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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