PcP. Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 14310940
Sverigesvej 2, 7480 Vildbjerg
tel: 97131200

Credit rating

Company information

Official name
PcP. Danmark A/S
Personnel
141 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PcP. Danmark A/S

PcP. Danmark A/S (CVR number: 14310940) is a company from HERNING. The company recorded a gross profit of 111.1 mDKK in 2023. The operating profit was 36.3 mDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. PcP. Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94 238.6891 639.99104 753.90142 465.44111 148.14
EBIT15 739.1114 793.9930 541.0345 508.7536 274.60
Net earnings11 961.1811 030.2522 314.6135 118.2627 942.01
Shareholders equity total68 485.4164 647.8572 108.0237 376.1063 814.67
Balance sheet total (assets)136 048.74130 212.90144 750.68133 499.70127 414.13
Net debt34 836.1818 868.9612 587.7938 729.2012 472.96
Profitability
EBIT-%
ROA12.6 %11.4 %22.4 %33.5 %28.9 %
ROE17.1 %16.6 %32.6 %64.2 %55.2 %
ROI15.2 %14.3 %30.9 %52.3 %46.6 %
Economic value added (EVA)8 324.117 501.3519 206.8331 786.9823 625.58
Solvency
Equity ratio50.6 %49.9 %50.1 %29.5 %51.0 %
Gearing54.7 %40.9 %26.7 %103.7 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.70.8
Current ratio1.91.91.81.11.6
Cash and cash equivalents2 595.627 588.016 637.4920.582 884.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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