PC DATA CONSULT A/S — Credit Rating and Financial Key Figures

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
5 persons
Established
1993
Company form
Limited company
Industry

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 5460 kDKK in 2024. The operating profit was 1667.8 kDKK, while net earnings were 967.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 315.416 482.484 536.055 648.535 460.04
EBIT- 174.931 400.95560.642 238.961 667.82
Net earnings- 413.07863.89- 189.021 347.22967.90
Shareholders equity total254.331 118.21883.591 990.822 958.72
Balance sheet total (assets)13 456.0210 042.418 729.049 756.9310 559.21
Net debt3 853.311 606.091 162.17756.021 125.69
Profitability
EBIT-%
ROA-1.2 %11.9 %6.0 %24.6 %18.7 %
ROE-22.8 %125.9 %-18.9 %93.7 %39.1 %
ROI-2.1 %35.8 %20.0 %83.5 %51.9 %
Economic value added (EVA)- 510.18841.32647.241 575.251 064.11
Solvency
Equity ratio1.9 %11.1 %10.1 %20.4 %28.0 %
Gearing1515.1 %143.6 %158.9 %55.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.50.7
Current ratio0.00.20.30.50.7
Cash and cash equivalents241.91340.7092.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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