PC Revision Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 37776912
Gersonsvej 67, 2900 Hellerup
peter@pc-revision.dk
tel: 93202292

Company information

Official name
PC Revision Gentofte ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PC Revision Gentofte ApS

PC Revision Gentofte ApS (CVR number: 37776912) is a company from GENTOFTE. The company recorded a gross profit of 448.6 kDKK in 2022. The operating profit was -433.1 kDKK, while net earnings were -439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PC Revision Gentofte ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit473.70753.81448.61
EBIT-53.1731.46- 433.11
Net earnings-53.1731.30- 439.67
Shareholders equity total0.000.00-53.1718.13- 421.54
Balance sheet total (assets)0.000.00432.09807.15726.83
Net debt-0.00-0.00-24.86-11.69- 103.44
Profitability
EBIT-%
ROA-11.0 %4.9 %-44.2 %
ROE-12.3 %13.9 %-118.0 %
ROI347.0 %-4769.5 %
Economic value added (EVA)-53.1735.38- 433.43
Solvency
Equity ratio100.0 %100.0 %-11.0 %2.2 %-36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.6
Current ratio0.91.00.6
Cash and cash equivalents0.000.0024.8611.69103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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