PKL ApS — Credit Rating and Financial Key Figures

CVR number: 33775245
Gørtlervej 6, Erritsø 7000 Fredericia
Free credit report Annual report

Company information

Official name
PKL ApS
Personnel
1 person
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

About PKL ApS

PKL ApS (CVR number: 33775245) is a company from FREDERICIA. The company recorded a gross profit of 172.2 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKL ApS's liquidity measured by quick ratio was 7.6 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 profit447.91436.40375.85291.28172.20
EBIT84.4350.78-1.65- 100.4739.43
Net earnings70.4144.433.49-74.6326.07
Shareholders equity total191.57236.00239.49164.86190.93
Balance sheet total (assets)313.36376.08347.36279.88219.79
Net debt-60.58- 114.40-77.9724.5011.75
Profitability
EBIT-%
ROA32.9 %16.9 %1.7 %-29.5 %19.1 %
ROE45.0 %20.8 %1.5 %-36.9 %14.7 %
ROI54.2 %27.2 %2.5 %-43.1 %24.2 %
Economic value added (EVA)58.4629.84-13.51-90.5418.44
Solvency
Equity ratio61.1 %62.8 %68.9 %58.9 %86.9 %
Gearing15.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.32.47.6
Current ratio3.13.03.32.47.6
Cash and cash equivalents60.58114.4077.970.740.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.