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PC Transport ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PC Transport ApS
Personnel
28 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 10 mDKK in 2025. The operating profit was -160.5 kDKK, while net earnings were -162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC Transport ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 128.8010 175.489 958.6110 191.9810 014.89
EBIT2 068.80371.481 057.46222.42- 160.46
Net earnings1 581.24562.41925.09196.43- 162.15
Shareholders equity total11 155.3210 517.7310 880.425 076.843 914.69
Balance sheet total (assets)15 307.8813 525.4514 447.138 268.038 019.82
Net debt-2 313.64-1 520.13-3 475.3440.01178.92
Profitability
EBIT-%
ROA13.6 %3.2 %8.4 %2.5 %-1.8 %
ROE14.2 %5.2 %8.6 %2.5 %-3.6 %
ROI16.3 %3.7 %9.8 %3.0 %-2.3 %
Economic value added (EVA)1 601.63- 166.05235.56- 439.38- 463.59
Solvency
Equity ratio72.9 %77.8 %75.3 %61.4 %48.8 %
Gearing0.5 %0.1 %11.3 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.33.71.41.1
Current ratio3.14.33.71.41.1
Cash and cash equivalents2 373.011 520.133 482.84535.351 167.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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