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

CVR number: 35242147
Sverigesvej 2, 7480 Vildbjerg

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.60249.60
Gross profit- 516.43-80.90- 157.77- 130.90191.84
EBIT- 716.44- 280.90- 357.78- 380.90158.54
Net earnings17 323.3913 098.4431 113.1749 621.9240 377.75
Shareholders equity total170 664.60182 957.64216 055.28188 936.66190 297.91
Balance sheet total (assets)229 992.81222 417.45229 310.31189 159.22196 440.24
Net debt59 048.2539 160.405 910.77-1 491.926 057.73
Profitability
EBIT-%-287.0 %-112.5 %
ROA8.2 %6.2 %14.0 %23.8 %21.3 %
ROE10.7 %7.4 %15.6 %24.5 %21.3 %
ROI8.2 %6.3 %14.0 %23.8 %21.3 %
Economic value added (EVA)- 637.61- 734.30809.64- 324.61-4 981.85
Solvency
Equity ratio74.2 %82.3 %94.2 %99.9 %96.9 %
Gearing34.6 %21.4 %6.0 %3.2 %
Relative net indebtedness %23713.6 %15771.2 %
Liquidity
Quick ratio1.70.41.6131.11.8
Current ratio1.70.41.6131.11.8
Cash and cash equivalents7 102.411 491.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3852.2 %-9109.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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