PK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29184437
Eskeskoven 60, Øverup 4700 Næstved
tel: 20994072
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Credit rating

Company information

Official name
PK-HOLDING ApS
Established
2005
Domicile
Øverup
Company form
Private limited company
Industry

About PK-HOLDING ApS

PK-HOLDING ApS (CVR number: 29184437) is a company from NÆSTVED. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK-HOLDING ApS's liquidity measured by quick ratio was 548.5 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.

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 profit262.48-56.91-56.10-58.37-36.49
EBIT262.48-56.91-56.10-58.37-36.49
Net earnings4 432.30221.57- 236.2854.82108.74
Shareholders equity total7 435.807 544.377 193.687 130.717 117.45
Balance sheet total (assets)7 451.807 556.377 203.687 140.717 130.45
Net debt-7 451.80-7 556.37-7 203.68-7 140.71-7 116.43
Profitability
EBIT-%
ROA74.5 %3.0 %-3.2 %0.8 %1.5 %
ROE74.6 %3.0 %-3.2 %0.8 %1.5 %
ROI74.7 %3.0 %-3.2 %0.8 %1.5 %
Economic value added (EVA)38.75- 430.56- 435.21- 419.85- 394.81
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio465.7629.7720.4714.1548.5
Current ratio465.7629.7720.4714.1548.5
Cash and cash equivalents7 451.807 556.377 203.687 140.717 116.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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