PCH ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 20891386
Østbanegade 123, 2100 København Ø
tel: 45768776

Company information

Official name
PCH ENGINEERING A/S
Personnel
33 persons
Established
1998
Company form
Limited company
Industry

About PCH ENGINEERING A/S

PCH ENGINEERING A/S (CVR number: 20891386) is a company from KØBENHAVN. The company recorded a gross profit of 37.5 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 8453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCH ENGINEERING A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 303.0051 182.0052 789.0035 280.0037 457.00
EBIT40 539.0034 156.0027 251.008 475.0010 211.00
Net earnings31 609.0027 100.0021 452.008 368.008 453.00
Shareholders equity total53 260.0080 360.0095 131.0083 499.0079 952.00
Balance sheet total (assets)91 395.0096 944.00113 204.00116 129.0099 698.00
Net debt18 382.00-19 002.00-16 939.00-39.00- 726.00
Profitability
EBIT-%
ROA42.4 %37.3 %26.7 %9.7 %11.2 %
ROE63.3 %40.6 %24.4 %9.4 %10.3 %
ROI50.9 %45.0 %30.4 %11.1 %13.1 %
Economic value added (EVA)27 185.2222 969.5017 048.611 420.662 861.98
Solvency
Equity ratio58.3 %82.9 %84.0 %71.9 %80.2 %
Gearing34.5 %3.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.85.64.35.6
Current ratio2.45.66.45.56.7
Cash and cash equivalents1.0019 002.0020 669.0039.00889.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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