PCN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCN INVEST ApS
PCN INVEST ApS (CVR number: 25693671) is a company from VEJLE. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. PCN INVEST ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 939.07 | - 141.04 | 362.75 | 106.13 | 39.60 |
EBIT | 888.07 | - 192.04 | 311.75 | 55.13 | 19.60 |
Net earnings | - 178.56 | - 184.09 | 684.96 | 36.16 | -15.57 |
Shareholders equity total | -98.56 | - 282.65 | 402.30 | 438.46 | 422.89 |
Balance sheet total (assets) | 2 764.30 | 2 627.86 | 1 939.82 | 1 660.05 | 770.65 |
Net debt | 2 236.73 | 2 380.94 | 219.58 | 856.76 | 80.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | -6.7 % | 30.1 % | 3.1 % | 1.6 % |
ROE | -12.4 % | -6.8 % | 45.2 % | 8.6 % | -3.6 % |
ROI | 2.5 % | -8.2 % | 46.4 % | 5.3 % | 2.1 % |
Economic value added (EVA) | 647.70 | - 173.92 | 285.51 | 29.54 | -7.47 |
Solvency | |||||
Equity ratio | -3.4 % | -9.7 % | 20.7 % | 26.4 % | 54.9 % |
Gearing | -2344.3 % | -844.4 % | 89.4 % | 198.3 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.2 | 2.2 |
Current ratio | 0.9 | 0.9 | 1.2 | 1.3 | 2.2 |
Cash and cash equivalents | 73.91 | 5.90 | 140.08 | 12.80 | 32.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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