PKL Presenning ApS — Credit Rating and Financial Key Figures

CVR number: 41285664
Lenshøjvej 10, 4671 Strøby

Credit rating

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 2723.8 kDKK in 2024. The operating profit was 1371.4 kDKK, while net earnings were 1081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKL Presenning ApS's liquidity measured by quick ratio was 2.2 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 profit393.04683.411 235.462 095.842 723.83
EBIT197.48352.71751.371 082.141 371.36
Net earnings151.77272.00581.40845.431 081.01
Shareholders equity total191.77463.77645.161 490.592 571.61
Balance sheet total (assets)442.13757.751 294.392 550.874 407.33
Net debt- 279.16- 193.97- 241.99- 629.60-1 166.07
Profitability
EBIT-%
ROA44.7 %58.8 %73.2 %56.7 %40.0 %
ROE79.1 %83.0 %104.9 %79.2 %53.2 %
ROI100.7 %91.1 %112.6 %84.1 %58.6 %
Economic value added (EVA)152.73265.16556.70805.23974.53
Solvency
Equity ratio43.4 %61.2 %49.8 %58.4 %58.3 %
Gearing2.3 %24.7 %17.3 %23.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.62.12.2
Current ratio1.82.61.82.32.3
Cash and cash equivalents283.48308.70353.29977.621 510.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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