PC-XTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC-XTRA ApS
PC-XTRA ApS (CVR number: 41000503) is a company from VIBORG. The company recorded a gross profit of 225.4 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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-XTRA ApS's liquidity measured by quick ratio was 3.2 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 | 513.31 | 523.13 | 574.96 | 647.23 | 225.43 |
EBIT | 85.89 | 114.86 | 161.65 | 181.35 | 72.75 |
Net earnings | 65.81 | 87.52 | 124.92 | 139.13 | -22.55 |
Shareholders equity total | 105.81 | 193.34 | 318.25 | 339.59 | 317.03 |
Balance sheet total (assets) | 319.58 | 282.59 | 470.93 | 542.66 | 448.10 |
Net debt | - 234.01 | -99.84 | - 328.17 | - 358.29 | - 276.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 38.1 % | 42.9 % | 35.8 % | 14.7 % |
ROE | 62.2 % | 58.5 % | 48.8 % | 42.3 % | -6.9 % |
ROI | 81.2 % | 76.8 % | 63.2 % | 55.2 % | 20.5 % |
Economic value added (EVA) | 66.78 | 83.73 | 116.12 | 124.75 | 41.15 |
Solvency | |||||
Equity ratio | 33.1 % | 68.4 % | 67.6 % | 62.6 % | 70.8 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 17.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 3.0 | 2.5 | 3.2 |
Current ratio | 1.5 | 3.2 | 3.1 | 2.7 | 3.2 |
Cash and cash equivalents | 234.01 | 99.97 | 328.30 | 358.42 | 330.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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