PKH Næstved Holding ApS — Credit Rating and Financial Key Figures

PKH Næstved Holding ApS (CVR number: 40860975K) is a company from GULDBORGSUND. The company recorded a gross profit of 1082.8 kDKK in 2023. The operating profit was 459.4 kDKK, while net earnings were 3443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKH Næstved Holding ApS's liquidity measured by quick ratio was 2.1 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.