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PCC 18 ApS — Credit Rating and Financial Key Figures

CVR number: 73597412
Egensevej 49, V Kippinge 4840 Nørre Alslev
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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 513.8 kDKK in 2025. The operating profit was 441.1 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit495.00461.00487.00477.71513.76
EBIT441.00406.00430.00421.15441.07
Net earnings300.00272.00288.00310.20306.20
Shareholders equity total3 206.003 178.003 194.003 216.643 212.84
Balance sheet total (assets)5 787.005 685.006 806.006 782.186 603.35
Net debt1 470.001 361.002 795.002 708.202 597.16
Profitability
EBIT-%
ROA7.8 %7.2 %7.9 %7.7 %7.6 %
ROE9.4 %8.5 %9.0 %9.7 %9.5 %
ROI7.9 %7.3 %8.0 %7.8 %7.8 %
Economic value added (EVA)55.9630.3554.51-8.0710.18
Solvency
Equity ratio55.4 %55.9 %46.9 %47.4 %48.7 %
Gearing60.0 %57.3 %90.7 %86.8 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.31.61.21.2
Current ratio3.73.31.61.21.2
Cash and cash equivalents454.00461.00101.0083.6134.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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