PK NR. 1 ApS

CVR number: 13279373
Hou Skovvej 3, 9550 Mariager

Credit rating

Company information

Official name
PK NR. 1 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PK NR. 1 ApS

PK NR. 1 ApS (CVR number: 13279373) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK NR. 1 ApS's liquidity measured by quick ratio was 7.3 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
20162017
Volume
Net sales
Gross profit3.00-2.60
EBIT3.00-2.60
Net earnings-29.0032.71
Shareholders equity total40.0072.24
Balance sheet total (assets)45.0083.74
Net debt-17.00-10.10
Profitability
EBIT-%
ROA8.9 %-0.1 %
ROE-72.5 %58.3 %
ROI10.0 %-0.1 %
Economic value added (EVA)3.00-3.76
Solvency
Equity ratio88.9 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.07.3
Current ratio9.07.3
Cash and cash equivalents17.0010.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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