P.C.N. HOLDING ApS — Credit Rating and Financial Key Figures

P.C.N. HOLDING ApS (CVR number: 27128068) is a company from HORSENS. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 6263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. P.C.N. HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.