PC Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC Invest Holding ApS
PC Invest Holding ApS (CVR number: 37360376) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -5.00 | -5.20 | -5.60 | -6.35 |
EBIT | -4.88 | -5.00 | -5.20 | -5.60 | -6.35 |
Net earnings | -7.73 | -8.16 | -8.28 | 54.03 | 49.27 |
Shareholders equity total | 133.20 | 125.03 | 116.75 | 170.78 | 220.05 |
Balance sheet total (assets) | 342.93 | 336.81 | 246.79 | 306.86 | 356.44 |
Net debt | - 151.18 | - 145.06 | -55.04 | - 115.11 | - 164.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.5 % | -1.8 % | 20.1 % | 16.6 % |
ROE | -5.6 % | -6.3 % | -6.9 % | 37.6 % | 25.2 % |
ROI | -3.6 % | -3.9 % | -4.3 % | 38.7 % | 28.1 % |
Economic value added (EVA) | -2.36 | -2.38 | -2.47 | -8.70 | 0.49 |
Solvency | |||||
Equity ratio | 38.8 % | 37.1 % | 47.3 % | 55.7 % | 61.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.4 | 0.8 | 1.2 |
Current ratio | 0.7 | 0.7 | 0.4 | 0.8 | 1.2 |
Cash and cash equivalents | 151.18 | 145.06 | 55.04 | 115.11 | 164.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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