PC-DATA ERHVERVS TEAM A/S — Credit Rating and Financial Key Figures

CVR number: 11122590
Brovænget 77, 8250 Egå
Free credit report

Company information

Official name
PC-DATA ERHVERVS TEAM A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About PC-DATA ERHVERVS TEAM A/S

PC-DATA ERHVERVS TEAM A/S (CVR number: 11122590) is a company from AARHUS. The company recorded a gross profit of 351.1 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC-DATA ERHVERVS TEAM A/S's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.43518.28551.36574.48351.15
EBIT-98.00- 171.89- 108.921.84-53.70
Net earnings-55.90- 133.49-72.5035.13-36.25
Shareholders equity total806.57673.08600.58635.71599.45
Balance sheet total (assets)952.12883.37850.90789.17718.14
Net debt- 147.26-43.08-50.18- 103.18-34.02
Profitability
EBIT-%
ROA-8.1 %-17.5 %-11.3 %3.2 %-4.6 %
ROE-6.7 %-18.0 %-11.4 %5.7 %-5.9 %
ROI-9.8 %-21.1 %-14.9 %4.2 %-5.6 %
Economic value added (EVA)- 104.06- 176.00- 110.70-25.09-80.46
Solvency
Equity ratio84.7 %76.2 %70.6 %80.6 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.33.83.55.16.1
Current ratio6.54.33.55.16.1
Cash and cash equivalents147.2643.0850.18103.1834.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.