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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 249.60 | ||||
| Gross profit | -80.90 | - 157.77 | - 130.90 | 191.84 | -3.67 |
| EBIT | - 280.90 | - 357.78 | - 380.90 | 158.54 | -3.67 |
| Net earnings | 13 098.44 | 31 113.17 | 49 621.92 | 40 377.75 | 41 257.26 |
| Shareholders equity total | 182 957.64 | 216 055.28 | 188 936.66 | 190 297.91 | 192 616.43 |
| Balance sheet total (assets) | 222 417.45 | 229 310.31 | 189 159.22 | 196 440.24 | 196 378.15 |
| Net debt | 39 160.40 | 5 910.77 | -1 491.92 | 6 057.73 | 3 512.08 |
| Profitability | |||||
| EBIT-% | -112.5 % | ||||
| ROA | 6.2 % | 14.0 % | 23.8 % | 21.3 % | 21.1 % |
| ROE | 7.4 % | 15.6 % | 24.5 % | 21.3 % | 21.5 % |
| ROI | 6.3 % | 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 ratio | 82.3 % | 94.2 % | 99.9 % | 96.9 % | 98.1 % |
| Gearing | 21.4 % | 6.0 % | 3.2 % | 1.8 % | |
| Relative net indebtedness % | 15771.2 % | ||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.6 | 131.1 | 1.8 | 8.6 |
| Current ratio | 0.4 | 1.6 | 131.1 | 1.8 | 8.6 |
| Cash and cash equivalents | 7 102.41 | 1 491.92 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -9109.9 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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