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

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

Company information

Official name
PcP. Danmark A/S
Personnel
138 persons
Established
1990
Company form
Limited company
Industry

About PcP. Danmark A/S

PcP. Danmark A/S (CVR number: 14310940) is a company from HERNING. The company recorded a gross profit of 114.4 mDKK in 2024. The operating profit was 37.6 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91 640.00104 754.00142 465.44111 148.14114 359.27
EBIT14 794.0030 541.0045 509.0036 274.6037 636.36
Net earnings11 030.0022 315.0035 118.0027 942.0128 314.19
Shareholders equity total64 648.0072 108.0037 376.0063 814.6757 130.65
Balance sheet total (assets)130 213.00144 751.00133 500.00127 414.13122 903.74
Net debt38 729.2012 472.9618 252.22
Profitability
EBIT-%
ROA11.1 %22.2 %33.5 %28.9 %31.0 %
ROE16.6 %32.6 %64.2 %55.2 %46.8 %
ROI12.3 %22.2 %41.6 %46.6 %48.3 %
Economic value added (EVA)9 319.1527 292.4431 855.2724 241.0725 133.55
Solvency
Equity ratio100.0 %100.0 %29.5 %51.0 %47.1 %
Gearing103.7 %24.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.8
Current ratio1.11.61.5
Cash and cash equivalents20.582 884.367.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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