PC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42456241
Hostrupsvej 10, 5230 Odense M
phancoong@hotmail.com
tel: 60169333

Company information

Official name
PC Transport ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About PC Transport ApS

PC Transport ApS (CVR number: 42456241) is a company from ODENSE. The company recorded a gross profit of 9958.6 kDKK in 2023. The operating profit was 1057.5 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 Transport ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit13 128.8010 175.489 958.61
EBIT2 068.80371.481 057.46
Net earnings1 581.24562.41925.09
Shareholders equity total11 155.3210 517.7310 880.42
Balance sheet total (assets)15 307.8813 525.4514 447.13
Net debt-2 313.64-1 520.13-3 475.34
Profitability
EBIT-%
ROA13.6 %3.2 %8.4 %
ROE14.2 %5.2 %8.6 %
ROI16.3 %3.7 %9.8 %
Economic value added (EVA)1 601.63- 166.05235.56
Solvency
Equity ratio72.9 %77.8 %75.3 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.33.7
Current ratio3.14.33.7
Cash and cash equivalents2 373.011 520.133 482.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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