PC Biomasse ApS — Credit Rating and Financial Key Figures

CVR number: 43757148
Tøndervej 19, Roost 6520 Toftlund

Credit rating

Company information

Official name
PC Biomasse ApS
Established
2023
Domicile
Roost
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PC Biomasse ApS

PC Biomasse ApS (CVR number: 43757148) is a company from TØNDER. The company recorded a gross profit of 1304 kDKK in 2023. The operating profit was 1290.3 kDKK, while net earnings were 1006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PC Biomasse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 304.04
EBIT1 290.32
Net earnings1 006.16
Shareholders equity total1 046.16
Balance sheet total (assets)1 333.55
Net debt-72.51
Profitability
EBIT-%
ROA96.8 %
ROE96.2 %
ROI121.3 %
Economic value added (EVA)1 004.86
Solvency
Equity ratio78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio3.6
Cash and cash equivalents72.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.