PCDK ApS — Credit Rating and Financial Key Figures

CVR number: 40661131
Gammel Kongevej 164, 1850 Frederiksberg C

Credit rating

Company information

Official name
PCDK ApS
Established
2019
Company form
Private limited company
Industry

About PCDK ApS

PCDK ApS (CVR number: 40661131) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was 812.5 kDKK, while net earnings were 1642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCDK ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.46-10.56-23.48-39.90-17.55
EBIT16.46-10.56- 424.11170.26812.54
Net earnings449.79738.52- 936.75423.631 642.49
Shareholders equity total489.791 228.32291.57715.202 357.69
Balance sheet total (assets)957.241 937.85798.341 235.852 897.93
Net debt- 623.36-1 191.50- 202.62- 302.12-1 059.06
Profitability
EBIT-%
ROA60.3 %65.9 %-30.9 %46.8 %80.7 %
ROE91.8 %86.0 %-123.3 %84.2 %106.9 %
ROI70.1 %75.0 %-33.7 %47.8 %82.2 %
Economic value added (EVA)12.83-49.61- 510.62130.82739.52
Solvency
Equity ratio51.2 %63.4 %36.5 %57.9 %81.4 %
Gearing68.2 %40.2 %169.2 %69.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.41.52.9
Current ratio2.02.41.41.52.9
Cash and cash equivalents957.241 684.90696.02795.511 552.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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