PCL INVEST 2009 ApS — Credit Rating and Financial Key Figures

PCL INVEST 2009 ApS (CVR number: 32677703) is a company from GLOSTRUP. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 5.1 mDKK), while net earnings were 4901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 29 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.