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PCIT SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 36694726
Roskildevej 284, 2610 Rødovre
info@pcit.dk
Free credit report Annual report

Company information

Official name
PCIT SERVICE APS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 773.004 786.204 021.583 022.89
Gross profit716.60617.18671.17971.94991.33
EBIT52.1392.7626.8993.9293.66
Net earnings38.6668.1622.8168.3454.58
Shareholders equity total227.50295.66318.47386.81441.39
Balance sheet total (assets)1 148.571 547.811 658.541 472.591 171.79
Net debt-36.57-50.65141.97-2.30-21.11
Profitability
EBIT-%1.1 %1.9 %0.7 %3.1 %
ROA4.1 %6.9 %1.7 %6.0 %7.1 %
ROE18.6 %26.1 %7.4 %19.4 %13.2 %
ROI20.1 %29.6 %6.6 %19.4 %18.9 %
Economic value added (EVA)29.0756.3410.0847.0737.46
Solvency
Equity ratio19.8 %19.1 %19.2 %26.3 %37.7 %
Gearing28.3 %13.2 %49.5 %27.7 %13.9 %
Relative net indebtedness %17.2 %24.3 %32.9 %32.3 %
Liquidity
Quick ratio0.30.20.20.10.6
Current ratio1.10.80.91.00.9
Cash and cash equivalents100.9489.6115.69109.4882.52
Capital use efficiency
Trade debtors turnover (days)2.42.4
Net working capital %1.5 %-5.0 %-3.8 %0.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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