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PC OFFSHORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 66 067.00 | 136 122.00 | 179 757.00 | 315 186.00 |
| EBIT | 28 710.00 | 78 552.00 | 120 101.00 | 201 902.00 |
| Net earnings | 17 611.00 | 81 326.00 | 115 506.00 | 159 766.00 |
| Shareholders equity total | 272 203.00 | 348 529.00 | 460 035.00 | 606 801.00 |
| Balance sheet total (assets) | 454 232.00 | 765 421.00 | 1 222 319.00 | 1 181 297.00 |
| Net debt | 563 780.00 | 298 630.00 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.3 % | 12.9 % | 12.6 % | 17.3 % |
| ROE | 6.5 % | 26.2 % | 28.6 % | 30.0 % |
| ROI | 6.3 % | 12.9 % | 12.9 % | 17.8 % |
| Economic value added (EVA) | 28 710.00 | 64 873.80 | 98 954.41 | 132 309.02 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 37.6 % | 51.4 % |
| Gearing | 157.1 % | 89.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.8 | ||
| Current ratio | 1.0 | 2.9 | ||
| Cash and cash equivalents | 158 719.00 | 244 923.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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