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PCB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 168.01 | 1 839.60 | 2 316.30 | 2 548.45 | 8 129.71 |
| Shareholders equity total | 9 811.13 | 11 527.42 | 13 725.92 | 16 152.37 | 24 147.08 |
| Balance sheet total (assets) | 10 112.30 | 11 926.20 | 13 926.67 | 16 160.87 | 30 942.56 |
| Net debt | -1 135.97 | -2 123.80 | -3 140.99 | -3 992.41 | -7 378.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 19.7 % | 18.6 % | 19.1 % | 38.4 % |
| ROE | 38.4 % | 17.2 % | 18.3 % | 17.1 % | 40.3 % |
| ROI | 41.4 % | 20.3 % | 19.1 % | 17.8 % | 38.5 % |
| Economic value added (EVA) | - 341.84 | - 502.43 | - 594.91 | - 718.85 | - 859.67 |
| Solvency | |||||
| Equity ratio | 97.0 % | 96.7 % | 98.6 % | 99.9 % | 78.0 % |
| Gearing | 27.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.3 | 15.6 | 472.4 | 2.1 |
| Current ratio | 3.8 | 5.3 | 15.6 | 472.4 | 2.1 |
| Cash and cash equivalents | 1 135.97 | 2 123.80 | 3 140.99 | 3 992.41 | 14 058.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AAA |
Variable visualization
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