PKL Advokatholding ApS — Credit Rating and Financial Key Figures

CVR number: 43765728
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
PKL Advokatholding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PKL Advokatholding ApS

PKL Advokatholding ApS (CVR number: 43765728) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -733.2 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKL Advokatholding ApS's liquidity measured by quick ratio was 12.1 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
2023
2024
Volume
Net sales
Gross profit-33.39-13.10
EBIT- 749.75- 733.20
Net earnings9 417.6111 339.62
Shareholders equity total9 517.6115 857.23
Balance sheet total (assets)12 254.2317 223.69
Net debt- 764.36-7 608.37
Profitability
EBIT-%
ROA98.6 %100.6 %
ROE98.9 %89.4 %
ROI127.0 %116.5 %
Economic value added (EVA)- 584.85-1 047.98
Solvency
Equity ratio77.7 %92.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.212.1
Current ratio4.212.1
Cash and cash equivalents764.367 669.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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