PC-ILLUSTRATION & REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC-ILLUSTRATION & REKLAME ApS
PC-ILLUSTRATION & REKLAME ApS (CVR number: 13478171) is a company from GRIBSKOV. The company recorded a gross profit of 288.1 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were -861.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC-ILLUSTRATION & REKLAME ApS's liquidity measured by quick ratio was 7.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.04 | 470.41 | 383.22 | 216.13 | 288.13 |
EBIT | 164.65 | 303.71 | 125.68 | 40.07 | 51.34 |
Net earnings | 355.18 | 445.86 | 839.48 | 1 335.40 | - 861.12 |
Shareholders equity total | 1 235.98 | 1 625.35 | 2 407.63 | 3 684.13 | 2 797.05 |
Balance sheet total (assets) | 1 525.35 | 1 981.27 | 2 915.40 | 4 403.74 | 3 246.91 |
Net debt | -1 425.22 | -1 867.94 | -2 734.99 | -4 257.71 | -2 841.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 32.9 % | 44.3 % | 47.1 % | 6.6 % |
ROE | 32.7 % | 31.2 % | 41.6 % | 43.8 % | -26.6 % |
ROI | 41.7 % | 39.3 % | 52.2 % | 54.8 % | 7.6 % |
Economic value added (EVA) | 79.15 | 172.75 | 14.41 | -94.20 | - 150.23 |
Solvency | |||||
Equity ratio | 81.0 % | 82.0 % | 82.8 % | 83.8 % | 86.1 % |
Gearing | 2.9 % | 2.2 % | 3.6 % | 2.8 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.6 | 10.6 | 11.5 | 7.2 |
Current ratio | 5.3 | 5.6 | 10.3 | 11.2 | 7.2 |
Cash and cash equivalents | 1 461.24 | 1 904.11 | 2 821.72 | 4 362.20 | 2 875.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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