PC TRADING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 529.59 | 294.74 | 183.46 | 346.36 | 332.74 |
Balance sheet total (assets) | 576.29 | 427.40 | 271.96 | 636.84 | 698.68 |
Net debt | 26.02 | -2.13 | 1.05 | - 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 ratio | 91.9 % | 69.0 % | 67.5 % | 54.4 % | 47.6 % |
Gearing | 5.5 % | 0.6 % | 6.7 % | 24.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 3.2 | 3.1 | 2.2 | 1.9 |
Current ratio | 12.3 | 3.2 | 3.1 | 2.2 | 1.9 |
Cash and cash equivalents | 3.01 | 2.13 | 626.46 | 686.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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