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
2 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 989 kDKK in 2024. The operating profit was -482 kDKK, while net earnings were 115.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 41.3 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- 706.26- 981.99149.00989.00
EBIT-2 519.05-2 717.35-2 101.00- 482.00
Net earnings14 841.2823 681.2981 326.00115 506.00
Shareholders equity total185 677.82203 359.11348 529.00460 035.00
Balance sheet total (assets)215 045.42228 392.93398 258.00490 547.00
Net debt17 850.9523 679.90-13 993.00-43 515.00
Profitability
EBIT-%
ROA6.7 %11.7 %21.2 %26.7 %
ROE8.2 %12.2 %23.3 %28.6 %
ROI6.7 %11.7 %21.3 %26.9 %
Economic value added (EVA)-6 754.77-8 347.79-6 190.51-1 581.453 013.99
Solvency
Equity ratio86.3 %89.0 %87.5 %93.8 %
Gearing15.7 %12.1 %13.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio82.99.75.641.3
Current ratio82.99.75.641.3
Cash and cash equivalents11 267.05979.1860 848.0071 384.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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