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PB 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB 2010 ApS
PB 2010 ApS (CVR number: 33376375) is a company from DRAGØR. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. PB 2010 ApS's liquidity measured by quick ratio was 3.1 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 | -6.26 | -6.14 | -6.60 | -6.50 | -6.50 |
| EBIT | -6.26 | -6.14 | -6.60 | -6.50 | -6.50 |
| Net earnings | 470.39 | -7.51 | 41.60 | 401.83 | 190.31 |
| Shareholders equity total | 930.80 | 808.88 | 732.68 | 1 073.52 | 1 196.33 |
| Balance sheet total (assets) | 1 071.30 | 1 013.25 | 919.29 | 1 297.20 | 1 616.86 |
| Net debt | - 529.56 | - 393.10 | - 409.31 | - 842.00 | - 917.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.1 % | -0.6 % | 4.2 % | 38.2 % | 16.3 % |
| ROE | 62.5 % | -0.9 % | 5.4 % | 44.5 % | 16.8 % |
| ROI | 57.2 % | -0.6 % | 4.6 % | 44.6 % | 18.7 % |
| Economic value added (EVA) | -38.64 | -54.85 | -54.67 | -43.61 | -60.47 |
| Solvency | |||||
| Equity ratio | 86.9 % | 79.8 % | 79.7 % | 82.8 % | 74.0 % |
| Gearing | 6.7 % | 21.6 % | 6.8 % | 4.1 % | 19.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.0 | 3.2 | 4.4 | 3.1 |
| Current ratio | 4.8 | 3.0 | 3.2 | 4.4 | 3.1 |
| Cash and cash equivalents | 592.09 | 567.84 | 459.46 | 886.53 | 1 148.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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