PC KØBENHAVN AF 01.09.2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC KØBENHAVN AF 01.09.2002 ApS
PC KØBENHAVN AF 01.09.2002 ApS (CVR number: 15734485) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 148.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 KØBENHAVN AF 01.09.2002 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.09 | 122.26 | 201.08 | - 180.83 | 148.18 |
EBIT | 73.10 | 45.26 | 114.86 | - 254.83 | 74.19 |
Net earnings | - 119.19 | -32.21 | 50.15 | - 406.31 | - 143.88 |
Shareholders equity total | 2 025.21 | 1 993.00 | 2 043.15 | 1 636.84 | 1 492.96 |
Balance sheet total (assets) | 5 580.22 | 5 514.41 | 5 474.80 | 7 086.76 | 6 957.12 |
Net debt | 3 280.44 | 3 197.56 | 3 215.63 | 5 197.61 | 5 191.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.8 % | 3.1 % | -2.5 % | 3.0 % |
ROE | -5.7 % | -1.6 % | 2.5 % | -22.1 % | -9.2 % |
ROI | 2.3 % | 1.9 % | 3.3 % | -2.6 % | 3.1 % |
Economic value added (EVA) | - 205.47 | - 221.37 | - 145.99 | - 517.93 | - 269.88 |
Solvency | |||||
Equity ratio | 36.3 % | 36.1 % | 37.3 % | 23.1 % | 21.5 % |
Gearing | 162.0 % | 160.5 % | 157.4 % | 317.5 % | 347.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | 0.43 | 0.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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