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PC Invest Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 40006958
H. C. Lumbyes Vej 9, 9550 Mariager
peter@vinther-lassen.dk
tel: 22494945
Free credit report Annual report

Company information

Official name
PC Invest Mariager ApS
Established
2018
Company form
Private limited company
Industry

About PC Invest Mariager ApS

PC Invest Mariager ApS (CVR number: 40006958) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 1512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC Invest Mariager ApS's liquidity measured by quick ratio was 31.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.08-9.40-12.59-47.02-16.33
EBIT-10.08-9.40-12.59-47.02-16.33
Net earnings960.73995.33870.861 564.391 512.22
Shareholders equity total2 415.413 296.344 049.395 491.786 804.00
Balance sheet total (assets)2 603.743 301.344 054.395 515.026 809.00
Net debt183.33-19.05-35.15-7.09- 116.48
Profitability
EBIT-%
ROA40.4 %34.8 %23.7 %33.2 %24.9 %
ROE48.2 %34.9 %23.7 %32.8 %24.6 %
ROI40.5 %34.8 %23.7 %33.3 %25.0 %
Economic value added (EVA)- 119.84- 140.17- 178.23- 244.24- 288.14
Solvency
Equity ratio92.8 %99.8 %99.9 %99.6 %99.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.60.331.6
Current ratio3.87.60.331.6
Cash and cash equivalents19.0535.157.09116.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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