Datoselskabet PCC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet PCC ApS
Datoselskabet PCC ApS (CVR number: 39876930) is a company from AARHUS. The company recorded a gross profit of 525.8 kDKK in 2022. The operating profit was -92.6 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Datoselskabet PCC ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 292.34 | 492.99 | 598.32 | 525.80 |
EBIT | - 135.63 | 79.38 | 80.54 | -92.57 |
Net earnings | - 105.81 | 59.07 | 61.16 | -75.07 |
Shareholders equity total | 294.19 | 353.26 | 414.41 | 289.35 |
Balance sheet total (assets) | 368.65 | 506.31 | 579.08 | 420.50 |
Net debt | -89.19 | - 181.30 | 14.76 | -12.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.8 % | 18.1 % | 14.8 % | -18.5 % |
ROE | -36.0 % | 18.2 % | 15.9 % | -21.3 % |
ROI | -43.6 % | 23.0 % | 19.7 % | -24.6 % |
Economic value added (EVA) | - 105.79 | 50.17 | 54.62 | -94.49 |
Solvency | ||||
Equity ratio | 79.8 % | 69.8 % | 71.6 % | 68.8 % |
Gearing | 5.6 % | 7.6 % | 5.3 % | 9.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.5 | 4.2 | 2.8 |
Current ratio | 2.8 | 2.5 | 4.2 | 2.8 |
Cash and cash equivalents | 105.74 | 208.31 | 7.00 | 41.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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