PK INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10163625
Herningvej 1, 6950 Ringkøbing
tel: 97323811

Credit rating

Company information

Official name
PK INTERNATIONAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PK INTERNATIONAL HOLDING ApS

PK INTERNATIONAL HOLDING ApS (CVR number: 10163625) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.6 kDKK in 2021. The operating profit was -168.6 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 97.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-52.45-38.98-50.01-32.89-32.57
EBIT-62.32-48.85-55.01-37.89- 168.62
Net earnings42.58-56.8016.13- 257.01- 152.18
Shareholders equity total2 759.422 602.622 510.742 143.741 881.56
Balance sheet total (assets)3 219.882 930.622 634.502 159.121 900.96
Net debt-2 975.06-2 708.19-2 416.06-1 948.35-1 890.55
Profitability
EBIT-%
ROA1.7 %-1.6 %-2.0 %-1.6 %-8.3 %
ROE1.5 %-2.1 %0.6 %-11.0 %-7.6 %
ROI2.0 %-1.8 %-2.2 %-1.6 %-8.4 %
Economic value added (EVA)-45.94-39.21-49.71-42.65- 178.44
Solvency
Equity ratio85.7 %88.8 %95.3 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.58.319.6126.797.5
Current ratio6.58.319.6126.797.5
Cash and cash equivalents2 975.062 708.192 416.061 948.351 890.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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