PC HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30498798
Oxford Allé 66, 2300 København S

Credit rating

Company information

Official name
PC HOLDING KØBENHAVN ApS
Established
2007
Company form
Private limited company
Industry

About PC HOLDING KØBENHAVN ApS

PC HOLDING KØBENHAVN ApS (CVR number: 30498798) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.77-13.72-14.46-15.51-17.11
EBIT-7.77-13.72-14.46-15.51-17.11
Net earnings1 204.571 805.861 385.19775.26123.37
Shareholders equity total4 797.155 990.017 060.795 436.055 437.42
Balance sheet total (assets)4 882.496 570.277 099.265 942.915 919.33
Net debt-3 252.36-4 251.42-3 925.55-4 215.36-4 880.72
Profitability
EBIT-%
ROA29.1 %34.7 %28.6 %13.9 %6.0 %
ROE28.3 %33.5 %21.2 %12.4 %2.3 %
ROI29.5 %35.7 %29.2 %14.3 %6.2 %
Economic value added (EVA)- 192.27- 251.70- 329.82- 366.96- 297.25
Solvency
Equity ratio98.3 %91.2 %99.5 %91.5 %91.9 %
Gearing5.8 %3.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.07.9109.18.711.1
Current ratio39.07.9109.18.711.1
Cash and cash equivalents3 252.364 598.773 925.554 429.175 249.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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