P.K.S. HOLDING, ØRUM ApS — Credit Rating and Financial Key Figures

P.K.S. HOLDING, ØRUM ApS (CVR number: 27437621) is a company from VIBORG. The company recorded a gross profit of -28.9 kDKK in 2016. The operating profit was -28.9 kDKK, while net earnings were 1409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K.S. HOLDING, ØRUM ApS's liquidity measured by quick ratio was 196 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.