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

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

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 463.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.37414.30799.32744.99463.74
EBIT53.4520.12337.69632.310.72
Net earnings185.35673.40759.85203.34187.62
Shareholders equity total3 223.333 696.733 806.583 259.923 247.54
Balance sheet total (assets)3 421.293 916.354 240.673 533.323 685.91
Net debt-1 523.56-2 883.12-2 902.68-3 258.25-3 282.81
Profitability
EBIT-%
ROA7.6 %23.4 %24.5 %17.4 %6.8 %
ROE5.9 %19.5 %20.3 %5.8 %5.8 %
ROI7.8 %24.3 %25.5 %18.0 %7.0 %
Economic value added (EVA)-47.19-64.72223.88547.869.42
Solvency
Equity ratio94.2 %94.4 %89.8 %92.3 %88.1 %
Gearing3.0 %1.7 %7.1 %5.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.513.57.612.98.4
Current ratio8.513.57.612.98.4
Cash and cash equivalents1 619.812 944.423 174.703 436.223 618.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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