PC KØBENHAVN AF 01.09.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 15734485
Lottenborgvej 14, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
PC KØBENHAVN AF 01.09.2002 ApS
Established
1992
Company form
Private limited company
Industry

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 -180.8 kDKK in 2023. The operating profit was -254.8 kDKK, while net earnings were -406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 KØBENHAVN AF 01.09.2002 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.17147.09122.26201.08- 180.83
EBIT-36.8373.1045.26114.86- 254.83
Net earnings- 141.51- 119.19-32.2150.15- 406.31
Shareholders equity total2 144.402 025.211 993.002 043.151 636.84
Balance sheet total (assets)5 774.555 580.225 514.415 474.807 086.76
Net debt3 316.763 280.443 197.563 215.635 197.61
Profitability
EBIT-%
ROA-0.0 %2.2 %1.8 %3.1 %-2.5 %
ROE-6.4 %-5.7 %-1.6 %2.5 %-22.1 %
ROI-0.0 %2.3 %1.9 %3.3 %-2.6 %
Economic value added (EVA)- 220.31- 106.37- 132.27-54.80- 424.19
Solvency
Equity ratio37.1 %36.3 %36.1 %37.3 %23.1 %
Gearing157.1 %162.0 %160.5 %157.4 %317.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.8
Current ratio0.10.00.00.00.8
Cash and cash equivalents52.680.430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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