PKB Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 41247436
Bavnehøjvej 19, 8600 Silkeborg

Company information

Official name
PKB Holding IV ApS
Established
2020
Company form
Private limited company
Industry

About PKB Holding IV ApS

PKB Holding IV ApS (CVR number: 41247436) is a company from SILKEBORG. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKB Holding IV ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.50-13.00-15.25-16.50-23.53
EBIT-12.50-13.00-15.25-16.50-23.53
Net earnings4 812.1117 025.1613 356.5724 210.9812 356.78
Shareholders equity total160 228.11170 355.03174 711.60193 922.58191 279.55
Balance sheet total (assets)160 609.48170 766.67179 180.00194 066.98191 477.48
Net debt92.714 066.3511.6428.43
Profitability
EBIT-%
ROA3.0 %10.3 %7.7 %13.0 %6.4 %
ROE3.0 %10.3 %7.7 %13.1 %6.4 %
ROI3.0 %10.3 %7.7 %13.0 %6.4 %
Economic value added (EVA)-10.80-8 063.76-8 578.20-8 999.71-9 768.25
Solvency
Equity ratio99.8 %99.8 %97.5 %99.9 %99.9 %
Gearing0.1 %2.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.10.80.8
Current ratio1.00.90.10.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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