New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PCB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCB ApS
PCB ApS (CVR number: 30081730) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. PCB ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -13.94 | -16.17 | -17.89 | -13.94 | -12.63 |
| Net earnings | 182.56 | 421.97 | 339.64 | -7.42 | - 158.62 |
| Shareholders equity total | 5 663.15 | 5 972.12 | 6 197.35 | 6 188.72 | 5 861.20 |
| Balance sheet total (assets) | 6 742.07 | 7 391.20 | 6 851.07 | 8 317.30 | 10 795.09 |
| Net debt | -94.01 | 117.41 | - 719.42 | - 613.41 | - 254.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 6.9 % | 5.2 % | 0.6 % | 1.0 % |
| ROE | 3.2 % | 7.3 % | 5.6 % | -0.1 % | -2.6 % |
| ROI | 3.3 % | 7.0 % | 5.3 % | 0.6 % | 1.0 % |
| Economic value added (EVA) | - 291.97 | - 346.49 | - 377.07 | - 355.58 | - 420.76 |
| Solvency | |||||
| Equity ratio | 84.0 % | 80.8 % | 90.5 % | 74.4 % | 54.3 % |
| Gearing | 17.3 % | 21.3 % | 8.8 % | 32.0 % | 76.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 2.2 | 1.4 | 1.2 |
| Current ratio | 1.1 | 1.0 | 2.2 | 1.4 | 1.2 |
| Cash and cash equivalents | 1 074.03 | 1 154.39 | 1 267.40 | 2 594.74 | 4 746.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.