P.C. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41636238
Bogfinkevej 6, Hadbjerg 8370 Hadsten
ppm@ppm.dk
tel: 88820652

Company information

Official name
P.C. Service ApS
Personnel
1 person
Established
2020
Domicile
Hadbjerg
Company form
Private limited company
Industry

About P.C. Service ApS

P.C. Service ApS (CVR number: 41636238) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -59.2 % compared to the previous year. The operating profit percentage was poor at -36.5 % (EBIT: -0 mDKK), while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.C. Service ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales220.26208.9687.6535.74
Gross profit101.7968.616.4924.84
EBIT61.9855.75- 102.19-13.04
Net earnings61.8055.49- 122.01-13.01
Shareholders equity total101.80155.5532.9534.07
Balance sheet total (assets)202.31254.73140.40176.17
Net debt-65.28- 151.733.7040.23
Profitability
EBIT-%28.1 %26.7 %-116.6 %-36.5 %
ROA30.6 %24.4 %-51.6 %-8.2 %
ROE60.7 %43.1 %-129.5 %-38.8 %
ROI40.0 %31.1 %-78.2 %-19.8 %
Economic value added (EVA)61.9848.48- 111.22-15.91
Solvency
Equity ratio50.3 %61.1 %23.5 %19.3 %
Gearing42.3 %15.5 %73.2 %118.1 %
Relative net indebtedness %-3.5 %-36.7 %99.3 %397.6 %
Liquidity
Quick ratio9.33.62.02.3
Current ratio9.33.62.02.3
Cash and cash equivalents108.31175.8620.42
Capital use efficiency
Trade debtors turnover (days)137.8318.1968.6
Net working capital %82.0 %88.3 %80.1 %280.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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