PQC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253629
Multebærvej 46, 8471 Sabro

Company information

Official name
PQC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PQC HOLDING ApS

PQC HOLDING ApS (CVR number: 35253629) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PQC HOLDING ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.70-4.48-7.14-4.36-6.36
EBIT-4.70-4.48-7.14-4.36-6.36
Net earnings534.07456.17663.2625.3794.44
Shareholders equity total1 020.561 368.731 921.991 834.361 696.99
Balance sheet total (assets)1 151.851 608.292 496.721 948.151 846.74
Net debt- 226.46- 495.01-1 051.21-1 327.24-1 356.07
Profitability
EBIT-%
ROA54.2 %34.3 %33.4 %11.3 %6.2 %
ROE66.2 %38.2 %40.3 %1.4 %5.3 %
ROI66.2 %37.7 %35.7 %11.7 %6.2 %
Economic value added (EVA)-12.51-8.04-16.06-7.113.64
Solvency
Equity ratio88.6 %85.1 %77.0 %94.2 %91.9 %
Gearing8.8 %22.4 %6.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.44.013.510.9
Current ratio5.95.44.013.510.9
Cash and cash equivalents226.46615.011 481.211 437.241 502.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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