PECL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PECL A/S
PECL A/S (CVR number: 27915523) is a company from AALBORG. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 1048.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECL A/S's liquidity measured by quick ratio was 359.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.04 | -37.03 | -55.53 | -37.90 | -41.93 |
EBIT | -35.04 | -47.03 | -55.53 | -37.90 | -41.93 |
Net earnings | 905.36 | 630.92 | 1 094.32 | -1 034.68 | 1 048.17 |
Shareholders equity total | 7 745.46 | 8 265.79 | 9 247.10 | 8 098.02 | 9 028.39 |
Balance sheet total (assets) | 7 784.61 | 8 408.18 | 9 316.49 | 8 123.18 | 9 053.55 |
Net debt | -7 773.51 | -8 408.18 | -9 316.49 | -8 081.99 | -9 036.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 10.1 % | 15.9 % | 3.8 % | 12.4 % |
ROE | 12.3 % | 7.9 % | 12.5 % | -11.9 % | 12.2 % |
ROI | 15.1 % | 10.2 % | 16.1 % | 3.8 % | 12.4 % |
Economic value added (EVA) | 208.70 | -35.14 | -36.12 | -34.85 | -42.24 |
Solvency | |||||
Equity ratio | 99.5 % | 98.3 % | 99.3 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 198.8 | 59.0 | 134.3 | 322.9 | 359.8 |
Current ratio | 198.8 | 59.0 | 134.3 | 322.9 | 359.8 |
Cash and cash equivalents | 7 773.51 | 8 408.18 | 9 316.49 | 8 081.99 | 9 036.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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