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

CVR number: 35242147
Sverigesvej 2, 7480 Vildbjerg

Company information

Official name
PcP Corporation A/S
Established
2013
Company form
Limited company
Industry

About PcP Corporation A/S

PcP Corporation A/S (CVR number: 35242147) is a company from HERNING. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.60
Gross profit-80.90- 157.77- 130.90191.84-3.67
EBIT- 280.90- 357.78- 380.90158.54-3.67
Net earnings13 098.4431 113.1749 621.9240 377.7541 257.26
Shareholders equity total182 957.64216 055.28188 936.66190 297.91192 616.43
Balance sheet total (assets)222 417.45229 310.31189 159.22196 440.24196 378.15
Net debt39 160.405 910.77-1 491.926 057.733 512.08
Profitability
EBIT-%-112.5 %
ROA6.2 %14.0 %23.8 %21.3 %21.1 %
ROE7.4 %15.6 %24.5 %21.3 %21.5 %
ROI6.3 %14.0 %23.8 %21.3 %21.1 %
Economic value added (EVA)-11 773.84-11 486.29-11 812.78-9 373.66-9 869.64
Solvency
Equity ratio82.3 %94.2 %99.9 %96.9 %98.1 %
Gearing21.4 %6.0 %3.2 %1.8 %
Relative net indebtedness %15771.2 %
Liquidity
Quick ratio0.41.6131.11.88.6
Current ratio0.41.6131.11.88.6
Cash and cash equivalents7 102.411 491.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9109.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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