PK4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK4 Holding ApS
PK4 Holding ApS (CVR number: 43500619) is a company from KOLDING. The company recorded a gross profit of 116.1 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK4 Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 174.94 | 116.08 |
EBIT | 166.91 | 2.34 |
Net earnings | 116.64 | -2.66 |
Shareholders equity total | 156.65 | 53.99 |
Balance sheet total (assets) | 498.99 | 87.49 |
Net debt | - 272.57 | -87.49 |
Profitability | ||
EBIT-% | ||
ROA | 33.5 % | 1.0 % |
ROE | 74.5 % | -2.5 % |
ROI | 106.6 % | 2.8 % |
Economic value added (EVA) | 119.49 | -5.53 |
Solvency | ||
Equity ratio | 31.4 % | 61.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.6 |
Current ratio | 1.5 | 2.6 |
Cash and cash equivalents | 272.57 | 87.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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