PC SCHEMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 87609618
Gammel Marbjergvej 15, 4000 Roskilde
tel: 46730215

Credit rating

Company information

Official name
PC SCHEMATIC A/S
Personnel
21 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon621000

About PC SCHEMATIC A/S

PC SCHEMATIC A/S (CVR number: 87609618) is a company from ROSKILDE. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 7349.2 kDKK, while net earnings were 5851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 SCHEMATIC A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 394.2314 850.0016 294.2818 004.8321 493.21
EBIT2 026.725 633.017 017.647 037.527 349.22
Net earnings1 734.884 984.965 078.695 595.015 851.44
Shareholders equity total8 770.8712 755.839 334.529 929.5312 250.96
Balance sheet total (assets)11 797.1016 988.3111 315.9014 695.5218 496.92
Net debt-2 250.21-3 845.80-4 935.18-4 342.68-3 737.80
Profitability
EBIT-%
ROA20.5 %43.6 %49.6 %54.8 %45.0 %
ROE21.3 %46.3 %46.0 %58.1 %52.8 %
ROI25.6 %51.8 %55.0 %60.3 %50.9 %
Economic value added (EVA)1 271.184 210.405 388.565 505.395 887.77
Solvency
Equity ratio74.3 %75.1 %82.5 %68.3 %69.2 %
Gearing5.0 %13.8 %0.8 %15.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.17.32.52.2
Current ratio5.55.17.32.41.7
Cash and cash equivalents2 684.835 604.795 010.425 832.494 963.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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