PCL INVEST 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 255.50 | 718.71 | 1 328.72 | 1 878.74 | 5 558.08 |
Gross profit | 249.77 | 714.99 | 1 323.91 | 1 874.37 | 5 496.91 |
EBIT | 249.77 | 714.99 | 1 312.57 | 1 860.17 | 5 482.70 |
Net earnings | 300.22 | 880.62 | 1 309.25 | 1 863.50 | 5 483.46 |
Shareholders equity total | 12 976.56 | 13 707.17 | 14 903.42 | 16 652.52 | 22 135.98 |
Balance sheet total (assets) | 12 979.08 | 22 012.62 | 14 906.22 | 16 658.10 | 28 465.06 |
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 % |
ROA | 2.4 % | 5.3 % | 7.1 % | 11.8 % | 24.3 % |
ROE | 2.3 % | 6.6 % | 9.2 % | 11.8 % | 28.3 % |
ROI | 2.4 % | 7.0 % | 9.2 % | 11.8 % | 24.3 % |
Economic value added (EVA) | 398.23 | 833.56 | 1 875.03 | 1 800.38 | 5 426.07 |
Solvency | |||||
Equity ratio | 100.0 % | 62.3 % | 100.0 % | 100.0 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | -550.5 % | 1130.9 % | -14.7 % | -3.9 % | 113.7 % |
Liquidity | |||||
Quick ratio | 557.5 | 0.0 | 72.9 | 16.3 | 21.2 |
Current ratio | 557.5 | 0.0 | 72.9 | 16.3 | 21.2 |
Cash and cash equivalents | 1 409.17 | 177.95 | 197.94 | 77.98 | 7.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 391.7 % | -1130.8 % | 15.1 % | 4.5 % | 0.9 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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