PC&C HOLDING III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC&C HOLDING III ApS
PC&C HOLDING III ApS (CVR number: 13643407) is a company from RUDERSDAL. The company recorded a gross profit of -2041.3 kDKK in 2023. The operating profit was -2155.8 kDKK, while net earnings were 5431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC&C HOLDING III ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 241.53 | -14 039.50 | -10 320.01 | - 844.69 | -2 041.35 |
EBIT | -16 107.96 | -16 310.97 | -10 407.77 | -5 367.49 | -2 155.81 |
Net earnings | -7 563.99 | -18 272.77 | 77.02 | -14 636.97 | 5 431.59 |
Shareholders equity total | 161 247.67 | 142 974.91 | 143 051.93 | 128 414.96 | 133 846.55 |
Balance sheet total (assets) | 265 900.23 | 248 563.41 | 258 619.78 | 240 355.26 | 342 681.88 |
Net debt | -38 762.50 | -30 525.83 | -32 215.98 | -61 813.84 | - 118 392.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -5.8 % | 5.2 % | -3.8 % | 3.2 % |
ROE | -4.6 % | -12.0 % | 0.1 % | -10.8 % | 4.1 % |
ROI | -2.2 % | -7.2 % | 6.5 % | -4.7 % | 3.9 % |
Economic value added (EVA) | -19 466.80 | -18 995.60 | -10 248.39 | -7 920.06 | -1 911.17 |
Solvency | |||||
Equity ratio | 60.6 % | 57.5 % | 55.3 % | 53.4 % | 39.1 % |
Gearing | 34.7 % | 38.9 % | 45.1 % | 46.0 % | 120.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 94 682.59 | 86 082.06 | 96 798.44 | 120 841.84 | 279 973.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.