PC-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36450304
Kirkebådsvej 46, 3200 Helsinge

Credit rating

Company information

Official name
PC-ADMINISTRATION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon629000

About PC-ADMINISTRATION ApS

PC-ADMINISTRATION ApS (CVR number: 36450304) is a company from GRIBSKOV. The company recorded a gross profit of 55.6 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. PC-ADMINISTRATION ApS's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit-4.00-1.3011.1845.1055.58
EBIT-4.00-1.3011.1845.1055.58
Net earnings-4.54-1.658.4336.8943.76
Shareholders equity total47.8646.2155.0491.93135.68
Balance sheet total (assets)111.6254.5363.37120.72174.86
Net debt-56.05-54.53-63.37- 118.35- 164.11
Profitability
EBIT-%
ROA-1.3 %-1.6 %19.0 %49.2 %37.9 %
ROE-1.7 %-3.5 %16.6 %50.2 %38.4 %
ROI-1.3 %-1.7 %22.1 %60.6 %46.6 %
Economic value added (EVA)-23.821.909.1437.1644.82
Solvency
Equity ratio42.9 %84.7 %86.9 %76.1 %77.6 %
Gearing116.1 %2.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.67.64.24.5
Current ratio1.86.67.64.24.5
Cash and cash equivalents111.6254.5363.37120.72174.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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