PCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 65215810
Charlottevej 8, 4270 Høng
Free credit report Annual report

Company information

Official name
PCA HOLDING A/S
Established
1981
Company form
Limited company
Industry

About PCA HOLDING A/S

PCA HOLDING A/S (CVR number: 65215810) is a company from KALUNDBORG. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 8608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCA HOLDING A/S's liquidity measured by quick ratio was 429.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.42-55.30-35.30-52.56-28.78
EBIT-26.42-55.30-35.30-52.56-28.78
Net earnings4 202.844 049.229 693.6917 461.858 608.23
Shareholders equity total34 521.8736 631.3444 325.0348 286.8850 895.11
Balance sheet total (assets)34 546.8736 656.3444 394.9348 311.8850 920.11
Net debt-2 277.46-1 476.08-2 411.23-2 781.24-9 213.80
Profitability
EBIT-%
ROA12.6 %11.7 %24.4 %41.7 %19.3 %
ROE12.4 %11.4 %23.9 %37.7 %17.4 %
ROI12.6 %11.7 %24.4 %41.8 %19.3 %
Economic value added (EVA)-1 685.15-1 786.44-1 873.41-2 271.35-2 448.91
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.2126.755.6173.2429.9
Current ratio141.2126.755.6173.2429.9
Cash and cash equivalents2 277.461 476.082 411.232 781.249 213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.