PC KNOW-HOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC KNOW-HOW ApS
PC KNOW-HOW ApS (CVR number: 10021324) is a company from ESBJERG. The company recorded a gross profit of 462.2 kDKK in 2024. The operating profit was -83.4 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC KNOW-HOW ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.30 | 799.32 | 744.99 | 463.74 | 462.17 |
EBIT | 20.12 | 337.69 | 632.31 | 0.72 | -83.42 |
Net earnings | 673.40 | 759.85 | 203.34 | 187.62 | 117.31 |
Shareholders equity total | 3 696.73 | 3 806.58 | 3 259.92 | 3 247.54 | 3 184.85 |
Balance sheet total (assets) | 3 916.35 | 4 240.67 | 3 533.32 | 3 685.91 | 3 805.46 |
Net debt | -2 883.12 | -2 902.68 | -3 258.25 | -3 282.81 | -3 139.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 24.5 % | 17.4 % | 6.8 % | 4.5 % |
ROE | 19.5 % | 20.3 % | 5.8 % | 5.8 % | 3.6 % |
ROI | 24.3 % | 25.5 % | 18.0 % | 7.0 % | 4.6 % |
Economic value added (EVA) | - 150.96 | 72.84 | 374.66 | - 172.19 | - 245.20 |
Solvency | |||||
Equity ratio | 94.4 % | 89.8 % | 92.3 % | 88.1 % | 83.7 % |
Gearing | 1.7 % | 7.1 % | 5.5 % | 10.3 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 7.6 | 12.9 | 8.4 | 6.1 |
Current ratio | 13.5 | 7.6 | 12.9 | 8.4 | 6.1 |
Cash and cash equivalents | 2 944.42 | 3 174.70 | 3 436.22 | 3 618.30 | 3 663.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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