PK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.48 | -56.91 | -56.10 | -58.37 | -36.49 |
EBIT | 262.48 | -56.91 | -56.10 | -58.37 | -36.49 |
Net earnings | 4 432.30 | 221.57 | - 236.28 | 54.82 | 108.74 |
Shareholders equity total | 7 435.80 | 7 544.37 | 7 193.68 | 7 130.71 | 7 117.45 |
Balance sheet total (assets) | 7 451.80 | 7 556.37 | 7 203.68 | 7 140.71 | 7 130.45 |
Net debt | -7 451.80 | -7 556.37 | -7 203.68 | -7 140.71 | -7 116.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 3.0 % | -3.2 % | 0.8 % | 1.5 % |
ROE | 74.6 % | 3.0 % | -3.2 % | 0.8 % | 1.5 % |
ROI | 74.7 % | 3.0 % | -3.2 % | 0.8 % | 1.5 % |
Economic value added (EVA) | 38.75 | - 430.56 | - 435.21 | - 419.85 | - 394.81 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 465.7 | 629.7 | 720.4 | 714.1 | 548.5 |
Current ratio | 465.7 | 629.7 | 720.4 | 714.1 | 548.5 |
Cash and cash equivalents | 7 451.80 | 7 556.37 | 7 203.68 | 7 140.71 | 7 116.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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