PC KNOW-HOW ApS — Credit Rating and Financial Key Figures

CVR number: 10021324
Borgergade 23, 6700 Esbjerg
per@pcknowhow.dk
tel: 21283795
Free credit report Annual report

Credit rating

Company information

Official name
PC KNOW-HOW ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.30799.32744.99463.74462.17
EBIT20.12337.69632.310.72-83.42
Net earnings673.40759.85203.34187.62117.31
Shareholders equity total3 696.733 806.583 259.923 247.543 184.85
Balance sheet total (assets)3 916.354 240.673 533.323 685.913 805.46
Net debt-2 883.12-2 902.68-3 258.25-3 282.81-3 139.75
Profitability
EBIT-%
ROA23.4 %24.5 %17.4 %6.8 %4.5 %
ROE19.5 %20.3 %5.8 %5.8 %3.6 %
ROI24.3 %25.5 %18.0 %7.0 %4.6 %
Economic value added (EVA)- 150.9672.84374.66- 172.19- 245.20
Solvency
Equity ratio94.4 %89.8 %92.3 %88.1 %83.7 %
Gearing1.7 %7.1 %5.5 %10.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.57.612.98.46.1
Current ratio13.57.612.98.46.1
Cash and cash equivalents2 944.423 174.703 436.223 618.303 663.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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