PCT ApS — Credit Rating and Financial Key Figures

CVR number: 21368202
Fredskovvej 7, 2840 Holte

Company information

Official name
PCT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PCT ApS

PCT ApS (CVR number: 21368202) is a company from RUDERSDAL. The company recorded a gross profit of 90.5 kDKK in 2024. The operating profit was -211.8 kDKK, while net earnings were 1645.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.0630.5060.54115.3690.55
EBIT- 124.21- 220.77- 211.74- 186.91- 211.83
Net earnings1 317.7714 159.60-6 038.68914.321 645.25
Shareholders equity total31 184.1545 243.7538 855.0739 719.3941 324.12
Balance sheet total (assets)47 828.5846 389.1639 711.4040 761.4449 099.33
Net debt13 108.84-20 674.74-10 286.43-1 984.097 719.27
Profitability
EBIT-%
ROA6.1 %28.2 %-2.7 %2.3 %4.3 %
ROE4.3 %37.1 %-14.4 %2.3 %4.1 %
ROI6.2 %28.4 %-2.7 %2.3 %4.3 %
Economic value added (EVA)-1 889.13-2 569.80-2 516.37-2 187.06-2 255.79
Solvency
Equity ratio65.2 %97.5 %97.8 %97.4 %84.2 %
Gearing53.1 %1.4 %2.1 %2.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.118.818.816.53.2
Current ratio1.118.818.816.53.2
Cash and cash equivalents3 446.8621 298.1111 104.942 968.750.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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