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PC-DATA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.70 | -91.89 | 111.15 | 182.15 | 62.98 |
| Shareholders equity total | 2 404.93 | 2 256.54 | 2 295.24 | 2 389.84 | 2 517.82 |
| Balance sheet total (assets) | 2 996.48 | 2 884.76 | 2 971.34 | 3 077.14 | 3 229.60 |
| Net debt | 368.74 | 377.24 | -1 537.62 | -1 470.62 | -1 610.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -1.8 % | 5.0 % | 6.7 % | 3.0 % |
| ROE | 2.2 % | -3.9 % | 4.9 % | 7.8 % | 2.6 % |
| ROI | 4.5 % | -1.8 % | 5.1 % | 6.7 % | 3.0 % |
| Economic value added (EVA) | - 160.26 | - 151.67 | - 144.58 | - 153.78 | - 158.41 |
| Solvency | |||||
| Equity ratio | 80.3 % | 78.2 % | 77.2 % | 77.7 % | 78.0 % |
| Gearing | 23.1 % | 24.8 % | 27.9 % | 27.8 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 3.5 | 3.3 | 3.1 | 3.2 |
| Current ratio | 0.3 | 3.5 | 3.3 | 3.1 | 3.2 |
| Cash and cash equivalents | 186.44 | 183.07 | 2 178.33 | 2 134.11 | 2 300.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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