PC TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 20934530
Arnakvej 6, 8270 Højbjerg
tel: 86156679

Credit rating

Company information

Official name
PC TRADING COMPANY ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PC TRADING COMPANY ApS

PC TRADING COMPANY ApS (CVR number: 20934530) is a company from AARHUS. The company recorded a gross profit of -200.8 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC TRADING COMPANY ApS's liquidity measured by quick ratio was 1.9 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 profit- 118.72- 229.79- 120.94- 126.01- 200.77
EBIT- 118.72- 229.79- 120.94- 126.01- 200.77
Net earnings- 122.38- 234.85- 111.29- 212.29-13.62
Shareholders equity total529.59294.74183.46346.36332.74
Balance sheet total (assets)576.29427.40271.96636.84698.68
Net debt26.02-2.131.05- 603.22- 604.47
Profitability
EBIT-%
ROA-19.0 %-45.8 %-30.6 %-24.9 %-0.7 %
ROE-20.7 %-57.0 %-46.5 %-80.1 %-4.0 %
ROI-19.6 %-53.9 %-44.7 %-40.8 %-1.2 %
Economic value added (EVA)- 150.52- 256.25- 135.65- 135.22- 228.22
Solvency
Equity ratio91.9 %69.0 %67.5 %54.4 %47.6 %
Gearing5.5 %0.6 %6.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.33.23.12.21.9
Current ratio12.33.23.12.21.9
Cash and cash equivalents3.012.13626.46686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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