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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: 10144868K) is a company from NORDFYNS. The company recorded a gross profit of 315.2 mDKK in 2025. The operating profit was 201.9 mDKK, while net earnings were 159.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, 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 51.4 %, 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. PC OFFSHORE ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit66 067.00136 122.00179 757.00315 186.00
EBIT28 710.0078 552.00120 101.00201 902.00
Net earnings17 611.0081 326.00115 506.00159 766.00
Shareholders equity total272 203.00348 529.00460 035.00606 801.00
Balance sheet total (assets)454 232.00765 421.001 222 319.001 181 297.00
Net debt563 780.00298 630.00
Profitability
EBIT-%
ROA6.3 %12.9 %12.6 %17.3 %
ROE6.5 %26.2 %28.6 %30.0 %
ROI6.3 %12.9 %12.9 %17.8 %
Economic value added (EVA)28 710.0064 873.8098 954.41132 309.02
Solvency
Equity ratio100.0 %100.0 %37.6 %51.4 %
Gearing157.1 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.8
Current ratio1.02.9
Cash and cash equivalents158 719.00244 923.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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