PC-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26880920
Parkgyden 1, Allesø 5270 Odense N
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Credit rating

Company information

Official name
PC-TRADING ApS
Personnel
2 persons
Established
2002
Domicile
Allesø
Company form
Private limited company
Industry

About PC-TRADING ApS

PC-TRADING ApS (CVR number: 26880920) is a company from ODENSE. The company recorded a gross profit of 1188 kDKK in 2024. The operating profit was 739.1 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC-TRADING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 367.053 406.19154.731 102.461 188.03
EBIT131.28749.58-59.87668.78739.06
Net earnings- 126.09319.12336.96209.98174.32
Shareholders equity total3 337.423 656.543 993.504 203.484 377.80
Balance sheet total (assets)12 631.2113 608.7413 107.7213 304.7615 407.14
Net debt5 052.856 238.055 467.925 321.564 334.36
Profitability
EBIT-%
ROA1.0 %5.7 %5.2 %5.1 %5.1 %
ROE-3.7 %9.1 %8.8 %5.1 %4.1 %
ROI1.4 %7.3 %6.4 %6.2 %7.1 %
Economic value added (EVA)-81.62390.15- 301.46306.63244.30
Solvency
Equity ratio26.4 %26.9 %30.5 %31.6 %28.4 %
Gearing153.8 %170.8 %138.1 %126.6 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.5
Current ratio1.61.71.81.81.6
Cash and cash equivalents81.356.5245.510.7257.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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