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PCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771610
Florke Strandvej 10, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
PCM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PCM HOLDING ApS

PCM HOLDING ApS (CVR number: 27771610) is a company from VORDINGBORG. The company recorded a gross profit of 116.8 kDKK in 2025. The operating profit was -112.2 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCM HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit13.244.56-44.95984.21116.85
EBIT- 305.96- 115.44- 138.23824.21- 112.15
Net earnings551.74-1 842.14623.821 018.61177.74
Shareholders equity total13 130.438 288.298 912.119 930.7210 108.46
Balance sheet total (assets)13 399.9011 398.909 026.3210 035.4210 212.38
Net debt-45.599.69- 155.81-50.51-70.91
Profitability
EBIT-%
ROA5.7 %16.4 %6.7 %11.1 %2.2 %
ROE4.3 %-17.2 %7.3 %10.8 %1.8 %
ROI5.9 %-16.8 %7.8 %11.1 %2.2 %
Economic value added (EVA)- 879.65- 775.24- 557.82370.63- 616.21
Solvency
Equity ratio98.0 %72.7 %98.7 %99.0 %99.0 %
Gearing1.1 %1.3 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.03.12.02.6
Current ratio0.20.03.12.02.6
Cash and cash equivalents45.5985.38270.02150.73169.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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