PC2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43182722
Skovvangsvej 2, Krakær 8400 Ebeltoft

Credit rating

Company information

Official name
PC2 Holding ApS
Established
2022
Domicile
Krakær
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PC2 Holding ApS

PC2 Holding ApS (CVR number: 43182722) is a company from SYDDJURS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC2 Holding ApS's liquidity measured by quick ratio was 111.4 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
20222023
Volume
Net sales
Gross profit-9.00-7.25
EBIT-9.00-7.25
Net earnings7 357.00628.84
Shareholders equity total19 874.0020 502.85
Balance sheet total (assets)20 793.0020 688.50
Net debt
Profitability
EBIT-%
ROA35.9 %4.0 %
ROE37.0 %3.1 %
ROI37.6 %4.1 %
Economic value added (EVA)-8.89-1 004.32
Solvency
Equity ratio95.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.6111.4
Current ratio22.6111.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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