PC Vest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720506
Havepladsvej 98, 7000 Fredericia
pc@aj-skadedyrskontrol.dk
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Company information

Official name
PC Vest Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings49.8179.15206.17285.69225.43
Shareholders equity total408.47487.62693.79979.481 204.91
Balance sheet total (assets)549.03513.61762.781 256.791 648.36
Net debt124.49-0.75- 173.13- 369.12
Profitability
EBIT-%
ROA9.8 %14.9 %32.2 %28.8 %17.1 %
ROE13.0 %17.7 %34.9 %34.1 %20.6 %
ROI10.0 %15.5 %34.8 %32.3 %18.5 %
Economic value added (EVA)17.7023.6916.537.7038.53
Solvency
Equity ratio74.4 %94.9 %91.0 %77.9 %73.1 %
Gearing30.5 %13.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.52.32.2
Current ratio0.00.53.52.32.2
Cash and cash equivalents0.75301.42751.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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