PcP Corporation A/S — Credit Rating and Financial Key Figures

PcP Corporation A/S (CVR number: 35242147K) is a company from HERNING. The company reported a net sales of 343.5 mDKK in 2020, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 22.6 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PcP Corporation A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.