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PCB ApS — Credit Rating and Financial Key Figures

CVR number: 30081730
Klostervænget 3 B, 4100 Ringsted
pj.boisen@mail.dk
tel: 40351595
Free credit report Annual report

Credit rating

Company information

Official name
PCB ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-13.94-16.17-17.89-13.94-12.63
Net earnings182.56421.97339.64-7.42- 158.62
Shareholders equity total5 663.155 972.126 197.356 188.725 861.20
Balance sheet total (assets)6 742.077 391.206 851.078 317.3010 795.09
Net debt-94.01117.41- 719.42- 613.41- 254.16
Profitability
EBIT-%
ROA3.2 %6.9 %5.2 %0.6 %1.0 %
ROE3.2 %7.3 %5.6 %-0.1 %-2.6 %
ROI3.3 %7.0 %5.3 %0.6 %1.0 %
Economic value added (EVA)- 291.97- 346.49- 377.07- 355.58- 420.76
Solvency
Equity ratio84.0 %80.8 %90.5 %74.4 %54.3 %
Gearing17.3 %21.3 %8.8 %32.0 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.21.41.2
Current ratio1.11.02.21.41.2
Cash and cash equivalents1 074.031 154.391 267.402 594.744 746.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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