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PCC MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 150.00 | - 106.00 | -22.00 | 1 559.85 | 444.99 |
| EBIT | - 218.00 | - 200.00 | -82.00 | 617.09 | - 218.56 |
| Net earnings | - 172.00 | - 157.00 | - 126.00 | 543.67 | - 218.23 |
| Shareholders equity total | 40.00 | 14.00 | -39.00 | 504.39 | 286.16 |
| Balance sheet total (assets) | 152.00 | 53.00 | 25.00 | 878.24 | 389.72 |
| 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 | -58.92 | 544.82 | - 243.90 |
| Solvency | |||||
| Equity ratio | 26.3 % | 26.4 % | -60.9 % | 57.4 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 0.4 | 2.3 | 3.8 |
| Current ratio | 0.8 | 1.4 | 0.4 | 2.3 | 3.8 |
| Cash and cash equivalents | 39.00 | 9.00 | 23.00 | 451.35 | 10.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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