P K AGRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 804.05 | 3 696.27 | 5 538.16 | 5 499.02 | -3 142.83 |
Shareholders equity total | 66 918.88 | 70 558.66 | 76 039.62 | 81 479.74 | 78 275.91 |
Balance sheet total (assets) | 69 406.50 | 72 924.73 | 76 567.57 | 84 735.03 | 86 853.88 |
Net debt | 2 044.93 | 1 226.10 | 338.48 | 3 135.91 | -58 208.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 5.4 % | 7.6 % | 7.0 % | -3.2 % |
ROE | 28.6 % | 5.4 % | 7.6 % | 7.0 % | -3.9 % |
ROI | 28.3 % | 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 ratio | 96.4 % | 96.8 % | 99.3 % | 96.2 % | 90.1 % |
Gearing | 3.1 % | 1.9 % | 0.6 % | 4.0 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 1.2 | 1.2 | 0.8 | 7.9 |
Current ratio | 14.4 | 1.2 | 1.2 | 0.8 | 7.9 |
Cash and cash equivalents | 55.32 | 120.02 | 118.95 | 119.38 | 66 786.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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