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PCC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35468498
Birkebakken 7, 2840 Holte
Free credit report Annual report

Company information

Official name
PCC MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PCC MANAGEMENT ApS

PCC MANAGEMENT ApS (CVR number: 35468498) is a company from RUDERSDAL. The company recorded a gross profit of 445 kDKK in 2025. The operating profit was -218.6 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. PCC MANAGEMENT ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit150.00- 106.00-22.001 559.85444.99
EBIT- 218.00- 200.00-82.00617.09- 218.56
Net earnings- 172.00- 157.00- 126.00543.67- 218.23
Shareholders equity total40.0014.00-39.00504.39286.16
Balance sheet total (assets)152.0053.0025.00878.24389.72
Net debt-39.00-9.00-23.00- 451.35-10.72
Profitability
EBIT-%
ROA-102.1 %-195.1 %-140.2 %131.4 %-34.3 %
ROE-208.5 %-581.5 %-646.2 %205.4 %-55.2 %
ROI-264.2 %-740.7 %-1171.4 %245.4 %-55.0 %
Economic value added (EVA)- 176.72- 159.01-58.92544.82- 243.90
Solvency
Equity ratio26.3 %26.4 %-60.9 %57.4 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.42.33.8
Current ratio0.81.40.42.33.8
Cash and cash equivalents39.009.0023.00451.3510.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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