PK-HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.