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PC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31176301
Eskholtvænget 19, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
PC HOLDING, VEJLE ApS
Established
2008
Company form
Private limited company
Industry

About PC HOLDING, VEJLE ApS

PC HOLDING, VEJLE ApS (CVR number: 31176301) is a company from VEJLE. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 HOLDING, VEJLE ApS's liquidity measured by quick ratio was 484.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.47-7.80-7.62-11.87-15.51
EBIT-4.47-7.80-7.62-11.87-15.51
Net earnings1 012.70547.084 769.69967.70564.12
Shareholders equity total5 188.635 678.519 189.307 457.017 021.13
Balance sheet total (assets)5 241.125 687.769 198.567 549.857 030.38
Net debt-2 561.05-2 123.41-2 499.21-4 435.58-4 434.16
Profitability
EBIT-%
ROA24.5 %16.5 %65.3 %13.4 %8.4 %
ROE21.5 %10.1 %64.2 %11.6 %7.8 %
ROI24.6 %16.6 %65.3 %13.5 %8.5 %
Economic value added (EVA)- 216.35- 266.88- 291.27- 470.97- 386.56
Solvency
Equity ratio99.0 %99.8 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.8240.2271.747.8484.1
Current ratio48.8240.2271.747.8484.1
Cash and cash equivalents2 561.052 123.412 499.214 435.584 434.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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