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PC-DATA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30484029
Brovænget 77, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
PC-DATA HOLDING A/S
Established
2007
Company form
Limited company
Industry

About PC-DATA HOLDING A/S

PC-DATA HOLDING A/S (CVR number: 30484029) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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-DATA HOLDING A/S'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 profit-3.75-3.90-6.25-5.63
EBIT-3.75-3.75-3.90-6.25-5.63
Net earnings52.70-91.89111.15182.1562.98
Shareholders equity total2 404.932 256.542 295.242 389.842 517.82
Balance sheet total (assets)2 996.482 884.762 971.343 077.143 229.60
Net debt368.74377.24-1 537.62-1 470.62-1 610.75
Profitability
EBIT-%
ROA4.4 %-1.8 %5.0 %6.7 %3.0 %
ROE2.2 %-3.9 %4.9 %7.8 %2.6 %
ROI4.5 %-1.8 %5.1 %6.7 %3.0 %
Economic value added (EVA)- 160.26- 151.67- 144.58- 153.78- 158.41
Solvency
Equity ratio80.3 %78.2 %77.2 %77.7 %78.0 %
Gearing23.1 %24.8 %27.9 %27.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.53.33.13.2
Current ratio0.33.53.33.13.2
Cash and cash equivalents186.44183.072 178.332 134.112 300.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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