P.C. LABORATORIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091671
Kongebakken 13, 4000 Roskilde

Credit rating

Company information

Official name
P.C. LABORATORIET HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About P.C. LABORATORIET HOLDING ApS

P.C. LABORATORIET HOLDING ApS (CVR number: 25091671) is a company from ROSKILDE. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 832.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.C. LABORATORIET HOLDING ApS's liquidity measured by quick ratio was 42.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.76-61.30-68.21-81.02-81.77
EBIT-57.76-61.30-68.21-81.02-81.77
Net earnings586.031 212.99-1 139.05803.94832.85
Shareholders equity total7 165.948 241.926 695.687 440.727 770.66
Balance sheet total (assets)7 477.628 355.126 866.287 619.257 959.73
Net debt-6 936.53-8 130.11-6 357.64-7 361.19-7 767.06
Profitability
EBIT-%
ROA10.2 %19.8 %0.6 %14.4 %13.9 %
ROE8.5 %15.7 %-15.3 %11.4 %11.0 %
ROI10.6 %19.9 %0.6 %14.4 %13.9 %
Economic value added (EVA)-7.85-45.53-54.65-73.09-60.66
Solvency
Equity ratio95.8 %98.6 %97.5 %97.7 %97.6 %
Gearing3.8 %1.0 %2.1 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.073.840.242.742.1
Current ratio24.073.840.242.742.1
Cash and cash equivalents7 211.468 213.316 498.247 507.397 926.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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