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

CVR number: 30484029
Brovænget 77, 8250 Egå
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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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 3.1 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-3.75-3.90-6.25
EBIT-3.75-3.75-3.75-3.90-6.25
Net earnings134.1752.70-91.89111.15182.15
Shareholders equity total2 407.522 404.932 256.542 295.242 389.84
Balance sheet total (assets)3 175.432 996.482 884.762 971.343 077.14
Net debt575.70368.74377.24-1 537.62-1 470.62
Profitability
EBIT-%
ROA4.2 %4.4 %-1.8 %5.0 %6.7 %
ROE5.7 %2.2 %-3.9 %4.9 %7.8 %
ROI4.3 %4.5 %-1.8 %5.1 %6.7 %
Economic value added (EVA)-58.58-66.14-73.70-72.7825.37
Solvency
Equity ratio75.8 %80.3 %78.2 %77.2 %77.7 %
Gearing30.4 %23.1 %24.8 %27.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.53.33.1
Current ratio0.20.33.53.33.1
Cash and cash equivalents156.75186.44183.072 178.332 134.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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