PC HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC HOLDING COMPANY ApS
PC HOLDING COMPANY ApS (CVR number: 29537186) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 HOLDING COMPANY ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.25 | 14.04 | -8.62 | -8.51 | -2.81 |
EBIT | -10.25 | 14.04 | -8.62 | -8.51 | -2.81 |
Net earnings | 351.71 | - 533.94 | - 347.25 | 38.77 | - 335.23 |
Shareholders equity total | 2 183.31 | 1 541.37 | 1 083.52 | 1 011.69 | 676.46 |
Balance sheet total (assets) | 3 211.37 | 2 318.84 | 1 736.02 | 1 509.29 | 1 026.43 |
Net debt | -1 353.27 | - 888.42 | - 545.54 | - 796.17 | - 581.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -6.0 % | -5.9 % | -3.0 % | -8.4 % |
ROE | 17.1 % | -28.7 % | -26.5 % | 3.7 % | -39.7 % |
ROI | 10.8 % | -6.0 % | -5.9 % | -3.1 % | -9.0 % |
Economic value added (EVA) | 128.66 | 65.70 | 30.25 | 26.18 | 21.65 |
Solvency | |||||
Equity ratio | 68.0 % | 66.5 % | 62.4 % | 67.0 % | 65.9 % |
Gearing | 45.4 % | 50.3 % | 60.0 % | 40.3 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.8 | 2.4 | 2.4 |
Current ratio | 2.3 | 2.1 | 1.8 | 2.4 | 2.4 |
Cash and cash equivalents | 2 343.44 | 1 663.01 | 1 195.16 | 1 203.59 | 841.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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