P.K. Media Holding ApS — Credit Rating and Financial Key Figures

P.K. Media Holding ApS (CVR number: 36913509) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -115 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0 mDKK), while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K. Media Holding ApS's liquidity measured by quick ratio was 82.5 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.