PCA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 202.84 | 4 049.22 | 9 693.69 | 17 461.85 | 8 608.23 |
| Shareholders equity total | 34 521.87 | 36 631.34 | 44 325.03 | 48 286.88 | 50 895.11 |
| Balance sheet total (assets) | 34 546.87 | 36 656.34 | 44 394.93 | 48 311.88 | 50 920.11 |
| Net debt | -2 277.46 | -1 476.08 | -2 411.23 | -2 781.24 | -9 213.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 11.7 % | 24.4 % | 41.7 % | 19.3 % |
| ROE | 12.4 % | 11.4 % | 23.9 % | 37.7 % | 17.4 % |
| ROI | 12.6 % | 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 ratio | 99.9 % | 99.9 % | 99.8 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 141.2 | 126.7 | 55.6 | 173.2 | 429.9 |
| Current ratio | 141.2 | 126.7 | 55.6 | 173.2 | 429.9 |
| Cash and cash equivalents | 2 277.46 | 1 476.08 | 2 411.23 | 2 781.24 | 9 213.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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