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

About PC Biomasse ApS

PC Biomasse ApS (CVR number: 43757148) is a company from TØNDER. The company recorded a gross profit of 743.5 kDKK in 2024. The operating profit was 602.1 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Biomasse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 304.04743.51
EBIT1 290.32602.05
Net earnings1 006.16397.77
Shareholders equity total1 046.161 443.93
Balance sheet total (assets)1 333.553 133.40
Net debt-72.511 469.61
Profitability
EBIT-%
ROA96.8 %27.0 %
ROE96.2 %31.9 %
ROI121.3 %29.3 %
Economic value added (EVA)1 004.86412.65
Solvency
Equity ratio78.4 %46.1 %
Gearing101.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio3.62.5
Cash and cash equivalents72.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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