P C GLAS A/S — Credit Rating and Financial Key Figures

CVR number: 10013461
Middelfartvej 1, 4200 Slagelse

Company information

Official name
P C GLAS A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About P C GLAS A/S

P C GLAS A/S (CVR number: 10013461) is a company from SLAGELSE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 2068.8 kDKK, while net earnings were 1458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P C GLAS A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 242.2410 272.1310 433.4212 202.0512 264.86
EBIT1 757.012 099.721 681.851 997.482 068.78
Net earnings1 314.561 530.971 245.571 463.081 458.16
Shareholders equity total5 544.056 075.035 789.626 052.706 010.86
Balance sheet total (assets)13 097.2815 410.8812 132.2912 431.0911 167.96
Net debt1 120.15849.362 126.792 372.84722.94
Profitability
EBIT-%
ROA14.4 %14.7 %12.2 %16.4 %17.6 %
ROE22.1 %26.4 %21.0 %24.7 %24.2 %
ROI18.3 %20.7 %17.4 %22.8 %23.6 %
Economic value added (EVA)872.901 155.93771.131 112.371 155.19
Solvency
Equity ratio45.3 %44.5 %47.7 %48.7 %53.8 %
Gearing63.7 %70.0 %44.8 %41.6 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.91.92.3
Current ratio1.91.62.12.12.6
Cash and cash equivalents2 411.693 400.45468.51144.741 608.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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