Datoselskabet PCC ApS — Credit Rating and Financial Key Figures

CVR number: 39876930
Rønnevej 15, 8240 Risskov
peter@christian.as
tel: 21467393

Credit rating

Company information

Official name
Datoselskabet PCC ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit292.34492.99598.32525.80
EBIT- 135.6379.3880.54-92.57
Net earnings- 105.8159.0761.16-75.07
Shareholders equity total294.19353.26414.41289.35
Balance sheet total (assets)368.65506.31579.08420.50
Net debt-89.19- 181.3014.76-12.98
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)- 105.7950.1754.62-94.49
Solvency
Equity ratio79.8 %69.8 %71.6 %68.8 %
Gearing5.6 %7.6 %5.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.54.22.8
Current ratio2.82.54.22.8
Cash and cash equivalents105.74208.317.0041.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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