PC FAXE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36046295
Klintestien 17, Roneklint St 4720 Præstø
bopo41a@gmail.com
tel: 23308514

Company information

Official name
PC FAXE INVEST ApS
Established
2014
Domicile
Roneklint St
Company form
Private limited company
Industry

About PC FAXE INVEST ApS

PC FAXE INVEST ApS (CVR number: 36046295) is a company from VORDINGBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC FAXE INVEST ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.43-3.50-6.17-6.88-4.89
EBIT-3.43-3.50-6.17-6.88-4.89
Net earnings165.8111.72-18.02-9.143.53
Shareholders equity total1 382.981 284.101 153.081 029.53915.26
Balance sheet total (assets)1 735.311 440.541 226.781 103.83992.56
Net debt-1 208.72-1 277.99-1 225.08-1 103.83- 992.56
Profitability
EBIT-%
ROA10.9 %1.1 %-0.5 %-0.6 %0.3 %
ROE12.8 %0.9 %-1.5 %-0.8 %0.4 %
ROI11.5 %1.2 %-0.5 %-0.6 %0.4 %
Economic value added (EVA)18.9122.572.25-3.26-1.16
Solvency
Equity ratio79.7 %89.1 %94.0 %93.3 %92.2 %
Gearing20.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.716.614.912.8
Current ratio4.38.716.614.912.8
Cash and cash equivalents1 487.691 361.061 225.081 103.83992.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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