P K AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763189
Tustrupvej 3, 8585 Glesborg

Credit rating

Company information

Official name
P K AGRO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About P K AGRO HOLDING ApS

P K AGRO HOLDING ApS (CVR number: 32763189) is a company from NORDDJURS. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -3142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P K AGRO HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit-19.46-52.77-21.46-48.72-31.52
EBIT-19.46-52.77-21.46-48.72-31.52
Net earnings16 804.053 696.275 538.165 499.02-3 142.83
Shareholders equity total66 918.8870 558.6676 039.6281 479.7478 275.91
Balance sheet total (assets)69 406.5072 924.7376 567.5784 735.0386 853.88
Net debt2 044.931 226.10338.483 135.91-58 208.21
Profitability
EBIT-%
ROA27.7 %5.4 %7.6 %7.0 %-3.2 %
ROE28.6 %5.4 %7.6 %7.0 %-3.9 %
ROI28.3 %5.5 %7.6 %7.0 %-3.2 %
Economic value added (EVA)-2 557.22-3 510.94-3 629.89-3 882.21-4 287.89
Solvency
Equity ratio96.4 %96.8 %99.3 %96.2 %90.1 %
Gearing3.1 %1.9 %0.6 %4.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.41.21.20.87.9
Current ratio14.41.21.20.87.9
Cash and cash equivalents55.32120.02118.95119.3866 786.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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