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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 134.17 | 52.70 | -91.89 | 111.15 | 182.15 |
Shareholders equity total | 2 407.52 | 2 404.93 | 2 256.54 | 2 295.24 | 2 389.84 |
Balance sheet total (assets) | 3 175.43 | 2 996.48 | 2 884.76 | 2 971.34 | 3 077.14 |
Net debt | 575.70 | 368.74 | 377.24 | -1 537.62 | -1 470.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.4 % | -1.8 % | 5.0 % | 6.7 % |
ROE | 5.7 % | 2.2 % | -3.9 % | 4.9 % | 7.8 % |
ROI | 4.3 % | 4.5 % | -1.8 % | 5.1 % | 6.7 % |
Economic value added (EVA) | -58.58 | -66.14 | -73.70 | -72.78 | 25.37 |
Solvency | |||||
Equity ratio | 75.8 % | 80.3 % | 78.2 % | 77.2 % | 77.7 % |
Gearing | 30.4 % | 23.1 % | 24.8 % | 27.9 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 3.5 | 3.3 | 3.1 |
Current ratio | 0.2 | 0.3 | 3.5 | 3.3 | 3.1 |
Cash and cash equivalents | 156.75 | 186.44 | 183.07 | 2 178.33 | 2 134.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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