PCC 18 ApS — Credit Rating and Financial Key Figures

CVR number: 73597412
Egensevej 49, V Kippinge 4840 Nørre Alslev

Company information

Official name
PCC 18 ApS
Established
1984
Domicile
V Kippinge
Company form
Private limited company
Industry

About PCC 18 ApS

PCC 18 ApS (CVR number: 73597412) is a company from GULDBORGSUND. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was 421.2 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PCC 18 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.00495.00461.00487.00477.71
EBIT381.00441.00406.00430.00421.15
Net earnings255.00300.00272.00288.00310.20
Shareholders equity total3 160.003 206.003 178.003 194.003 216.64
Balance sheet total (assets)5 806.005 787.005 685.006 806.006 782.18
Net debt1 652.001 470.001 361.002 795.002 708.19
Profitability
EBIT-%
ROA6.7 %7.8 %7.2 %7.9 %7.7 %
ROE7.8 %9.4 %8.5 %9.0 %9.7 %
ROI6.7 %7.9 %7.3 %8.0 %7.8 %
Economic value added (EVA)43.65106.9186.63112.8535.05
Solvency
Equity ratio54.4 %55.4 %55.9 %46.9 %47.4 %
Gearing64.1 %60.0 %57.3 %90.7 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.31.61.2
Current ratio3.83.73.31.61.2
Cash and cash equivalents374.00454.00461.00101.0083.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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