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PCIT SERVICE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCIT SERVICE APS
PCIT SERVICE APS (CVR number: 36694726) is a company from RØDOVRE. The company recorded a gross profit of 991.3 kDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit was 93.7 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. PCIT SERVICE APS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 773.00 | 4 786.20 | 4 021.58 | 3 022.89 | |
| Gross profit | 716.60 | 617.18 | 671.17 | 971.94 | 991.33 |
| EBIT | 52.13 | 92.76 | 26.89 | 93.92 | 93.66 |
| Net earnings | 38.66 | 68.16 | 22.81 | 68.34 | 54.58 |
| Shareholders equity total | 227.50 | 295.66 | 318.47 | 386.81 | 441.39 |
| Balance sheet total (assets) | 1 148.57 | 1 547.81 | 1 658.54 | 1 472.59 | 1 171.79 |
| Net debt | -36.57 | -50.65 | 141.97 | -2.30 | -21.11 |
| Profitability | |||||
| EBIT-% | 1.1 % | 1.9 % | 0.7 % | 3.1 % | |
| ROA | 4.1 % | 6.9 % | 1.7 % | 6.0 % | 7.1 % |
| ROE | 18.6 % | 26.1 % | 7.4 % | 19.4 % | 13.2 % |
| ROI | 20.1 % | 29.6 % | 6.6 % | 19.4 % | 18.9 % |
| Economic value added (EVA) | 29.07 | 56.34 | 10.08 | 47.07 | 37.46 |
| Solvency | |||||
| Equity ratio | 19.8 % | 19.1 % | 19.2 % | 26.3 % | 37.7 % |
| Gearing | 28.3 % | 13.2 % | 49.5 % | 27.7 % | 13.9 % |
| Relative net indebtedness % | 17.2 % | 24.3 % | 32.9 % | 32.3 % | |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 |
| Current ratio | 1.1 | 0.8 | 0.9 | 1.0 | 0.9 |
| Cash and cash equivalents | 100.94 | 89.61 | 15.69 | 109.48 | 82.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.4 | 2.4 | |||
| Net working capital % | 1.5 % | -5.0 % | -3.8 % | 0.4 % | |
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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