PC ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32306136
Skovhusvænget 5, 4632 Bjæverskov

Credit rating

Company information

Official name
PC ENTREPRISE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About PC ENTREPRISE ApS

PC ENTREPRISE ApS (CVR number: 32306136) is a company from KØGE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.2 mDKK), while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC ENTREPRISE ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 612.752 375.851 520.551 229.431 191.44
Gross profit764.92510.7397.34195.88334.86
EBIT420.17228.42- 194.84- 120.93224.46
Net earnings273.5789.18- 261.93- 196.40222.19
Shareholders equity total1 139.221 271.591 164.58947.711 170.02
Balance sheet total (assets)1 556.392 335.791 362.611 009.961 241.41
Net debt- 730.06-1 026.74- 652.87- 221.87- 139.45
Profitability
EBIT-%11.6 %9.6 %-12.8 %-9.8 %18.8 %
ROA26.2 %11.7 %-10.5 %-10.2 %19.9 %
ROE27.5 %7.4 %-21.5 %-18.6 %21.0 %
ROI37.5 %18.4 %-16.0 %-11.4 %21.2 %
Economic value added (EVA)319.59197.08- 151.74-78.98241.46
Solvency
Equity ratio73.2 %54.4 %85.5 %93.8 %94.2 %
Gearing
Relative net indebtedness %-8.7 %1.6 %-29.9 %-13.0 %-5.7 %
Liquidity
Quick ratio3.82.05.713.111.6
Current ratio3.82.05.713.111.6
Cash and cash equivalents730.061 026.74652.87221.87139.45
Capital use efficiency
Trade debtors turnover (days)56.0141.6114.3147.1113.9
Net working capital %26.1 %43.5 %61.2 %61.4 %63.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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