PK Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42615374
Fægteborgbakken 14, 8831 Løgstrup
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Credit rating

Company information

Official name
PK Ejendom ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PK Ejendom ApS

PK Ejendom ApS (CVR number: 42615374) is a company from VIBORG. The company recorded a gross profit of 2596.8 kDKK in 2024. The operating profit was 2502.1 kDKK, while net earnings were 1098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. PK Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 257.056 024.002 596.76
EBIT- 336.205 586.002 502.06
Net earnings- 336.484 430.001 098.34
Shareholders equity total- 296.484 133.005 231.80
Balance sheet total (assets)8 510.1319 004.0012 312.54
Net debt8 742.6713 215.005 485.81
Profitability
EBIT-%
ROA-3.8 %40.2 %16.0 %
ROE-4.0 %70.1 %23.5 %
ROI-3.8 %41.0 %16.5 %
Economic value added (EVA)- 336.204 004.521 021.59
Solvency
Equity ratio-3.4 %21.7 %42.5 %
Gearing-2955.9 %319.8 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents21.144.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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