Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PC OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 10144868
Skovgårds Allé 1, Morud 5462 Morud

Company information

Official name
PC OFFSHORE ApS
Personnel
3 persons
Established
2003
Domicile
Morud
Company form
Private limited company
Industry

About PC OFFSHORE ApS

PC OFFSHORE ApS (CVR number: 10144868) is a company from NORDFYNS. The company recorded a gross profit of 136 kDKK in 2025. The operating profit was -1333 kDKK, while net earnings were 159.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC OFFSHORE ApS's liquidity measured by quick ratio was 28.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit- 981.99989.00136.00
EBIT-2 717.35- 482.00-1 333.00
Net earnings23 681.29115 506.00159 766.00
Shareholders equity total203 359.11460 035.00606 801.00
Balance sheet total (assets)228 392.93490 547.00618 758.00
Net debt23 679.90-43 515.00- 103 637.00
Profitability
EBIT-%
ROA11.7 %24.2 %29.1 %
ROE12.2 %25.1 %30.0 %
ROI11.7 %24.3 %29.2 %
Economic value added (EVA)-12 912.98-11 457.91- 377.69-25 557.44
Solvency
Equity ratio89.0 %93.8 %98.1 %
Gearing12.1 %6.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.741.328.2
Current ratio9.741.328.2
Cash and cash equivalents979.1871 384.00113 922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.