PC DATA CONSULT A/S

CVR number: 16999032
Clausholmvej 23, 8960 Randers SØ
brian@pcdmail.dk
tel: 70261070
https://pcdataconsult.dk

Credit rating

Company information

Official name
PC DATA CONSULT A/S
Personnel
4 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PC DATA CONSULT A/S

PC DATA CONSULT A/S (CVR number: 16999032) is a company from RANDERS. The company recorded a gross profit of 5648.5 kDKK in 2023. The operating profit was 2239 kDKK, while net earnings were 1347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC DATA CONSULT A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit4 717.465 315.416 482.484 536.055 648.53
EBIT-84.59- 174.931 400.95560.642 238.96
Net earnings- 451.53- 413.07863.89- 189.021 347.22
Shareholders equity total3 367.39254.331 118.21883.591 990.82
Balance sheet total (assets)14 744.8113 456.0210 042.418 729.049 756.93
Net debt2 888.583 853.311 606.091 162.17756.02
Profitability
EBIT-%
ROA-0.7 %-1.2 %11.9 %6.0 %24.6 %
ROE-12.6 %-22.8 %125.9 %-18.9 %93.7 %
ROI-0.8 %-2.1 %35.8 %20.0 %83.5 %
Economic value added (EVA)- 383.29- 443.05942.84703.291 632.25
Solvency
Equity ratio22.8 %1.9 %11.1 %10.1 %20.4 %
Gearing85.8 %1515.1 %143.6 %158.9 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.30.5
Current ratio0.20.00.20.30.5
Cash and cash equivalents0.13241.91340.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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