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PCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049703
Augustas Vænge 44, Skanderborg Bakker 8660 Skanderborg
pcbendtsen@gmail.com
tel: 22412300
Free credit report Annual report

Credit rating

Company information

Official name
PCB HOLDING ApS
Established
2013
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About PCB HOLDING ApS

PCB HOLDING ApS (CVR number: 35049703) is a company from SKANDERBORG. The company recorded a gross profit of -61.6 kDKK in 2025. The operating profit was -61.6 kDKK, while net earnings were 8129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. PCB HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit-6.48-9.29-15.80-20.57-61.56
EBIT-6.48-9.29-15.80-20.57-61.56
Net earnings3 168.011 839.602 316.302 548.458 129.71
Shareholders equity total9 811.1311 527.4213 725.9216 152.3724 147.08
Balance sheet total (assets)10 112.3011 926.2013 926.6716 160.8730 942.56
Net debt-1 135.97-2 123.80-3 140.99-3 992.41-7 378.77
Profitability
EBIT-%
ROA40.0 %19.7 %18.6 %19.1 %38.4 %
ROE38.4 %17.2 %18.3 %17.1 %40.3 %
ROI41.4 %20.3 %19.1 %17.8 %38.5 %
Economic value added (EVA)- 341.84- 502.43- 594.91- 718.85- 859.67
Solvency
Equity ratio97.0 %96.7 %98.6 %99.9 %78.0 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.315.6472.42.1
Current ratio3.85.315.6472.42.1
Cash and cash equivalents1 135.972 123.803 140.993 992.4114 058.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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