PCL INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32677703
Ejby Industrivej 106, 2600 Glostrup

Company information

Official name
PCL INVEST 2009 ApS
Established
2010
Company form
Private limited company
Industry

About PCL INVEST 2009 ApS

PCL INVEST 2009 ApS (CVR number: 32677703) is a company from GLOSTRUP. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a growth of 195.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 5.5 mDKK), while net earnings were 5483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. PCL INVEST 2009 ApS's liquidity measured by quick ratio was 21.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales255.50718.711 328.721 878.745 558.08
Gross profit249.77714.991 323.911 874.375 496.91
EBIT249.77714.991 312.571 860.175 482.70
Net earnings300.22880.621 309.251 863.505 483.46
Shareholders equity total12 976.5613 707.1714 903.4216 652.5222 135.98
Balance sheet total (assets)12 979.0822 012.6214 906.2216 658.1028 465.06
Net debt-1 409.17- 177.95- 197.94-77.98-7.53
Profitability
EBIT-%97.8 %99.5 %98.8 %99.0 %98.6 %
ROA2.4 %5.3 %7.1 %11.8 %24.3 %
ROE2.3 %6.6 %9.2 %11.8 %28.3 %
ROI2.4 %7.0 %9.2 %11.8 %24.3 %
Economic value added (EVA)398.23833.561 875.031 800.385 426.07
Solvency
Equity ratio100.0 %62.3 %100.0 %100.0 %77.8 %
Gearing
Relative net indebtedness %-550.5 %1130.9 %-14.7 %-3.9 %113.7 %
Liquidity
Quick ratio557.50.072.916.321.2
Current ratio557.50.072.916.321.2
Cash and cash equivalents1 409.17177.95197.9477.987.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %391.7 %-1130.8 %15.1 %4.5 %0.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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