PcP Corporation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PcP Corporation A/S
PcP Corporation A/S (CVR number: 35242147) is a company from HERNING. The company recorded a gross profit of 191.8 kDKK in 2023. The operating profit was 158.5 kDKK, while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PcP Corporation A/S's liquidity measured by quick ratio was 1.8 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 | 249.60 | 249.60 | |||
Gross profit | - 516.43 | -80.90 | - 157.77 | - 130.90 | 191.84 |
EBIT | - 716.44 | - 280.90 | - 357.78 | - 380.90 | 158.54 |
Net earnings | 17 323.39 | 13 098.44 | 31 113.17 | 49 621.92 | 40 377.75 |
Shareholders equity total | 170 664.60 | 182 957.64 | 216 055.28 | 188 936.66 | 190 297.91 |
Balance sheet total (assets) | 229 992.81 | 222 417.45 | 229 310.31 | 189 159.22 | 196 440.24 |
Net debt | 59 048.25 | 39 160.40 | 5 910.77 | -1 491.92 | 6 057.73 |
Profitability | |||||
EBIT-% | -287.0 % | -112.5 % | |||
ROA | 8.2 % | 6.2 % | 14.0 % | 23.8 % | 21.3 % |
ROE | 10.7 % | 7.4 % | 15.6 % | 24.5 % | 21.3 % |
ROI | 8.2 % | 6.3 % | 14.0 % | 23.8 % | 21.3 % |
Economic value added (EVA) | - 637.61 | - 734.30 | 809.64 | - 324.61 | -4 981.85 |
Solvency | |||||
Equity ratio | 74.2 % | 82.3 % | 94.2 % | 99.9 % | 96.9 % |
Gearing | 34.6 % | 21.4 % | 6.0 % | 3.2 % | |
Relative net indebtedness % | 23713.6 % | 15771.2 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 1.6 | 131.1 | 1.8 |
Current ratio | 1.7 | 0.4 | 1.6 | 131.1 | 1.8 |
Cash and cash equivalents | 7 102.41 | 1 491.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3852.2 % | -9109.9 % | |||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
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