PC Vest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC Vest Holding ApS
PC Vest Holding ApS (CVR number: 36720506) is a company from FREDERICIA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PC Vest Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.49 | -7.78 | -13.59 | -9.42 | -9.98 |
EBIT | -9.49 | -7.78 | -13.59 | -9.42 | -9.98 |
Net earnings | 49.81 | 79.15 | 206.17 | 285.69 | 225.43 |
Shareholders equity total | 408.47 | 487.62 | 693.79 | 979.48 | 1 204.91 |
Balance sheet total (assets) | 549.03 | 513.61 | 762.78 | 1 256.79 | 1 648.36 |
Net debt | 124.49 | -0.75 | - 173.13 | - 369.12 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 14.9 % | 32.2 % | 28.8 % | 17.1 % |
ROE | 13.0 % | 17.7 % | 34.9 % | 34.1 % | 20.6 % |
ROI | 10.0 % | 15.5 % | 34.8 % | 32.3 % | 18.5 % |
Economic value added (EVA) | 17.70 | 23.69 | 16.53 | 7.70 | 38.53 |
Solvency | |||||
Equity ratio | 74.4 % | 94.9 % | 91.0 % | 77.9 % | 73.1 % |
Gearing | 30.5 % | 13.1 % | 31.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 3.5 | 2.3 | 2.2 |
Current ratio | 0.0 | 0.5 | 3.5 | 2.3 | 2.2 |
Cash and cash equivalents | 0.75 | 301.42 | 751.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
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