PK HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures

PK HOLDING AF OKTOBER 2004 ApS (CVR number: 28286775) is a company from SILKEBORG. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 4.8 mDKK), while net earnings were 6656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING AF OKTOBER 2004 ApS's liquidity measured by quick ratio was 27.4 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.