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

CVR number: 11122590
Brovænget 77, 8250 Egå
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Credit rating

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 387.6 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.28551.36574.48351.15387.57
EBIT- 171.89- 108.921.84-53.70-11.97
Net earnings- 133.49-72.5035.13-36.2520.03
Shareholders equity total673.08600.58635.71599.45619.48
Balance sheet total (assets)883.37850.90789.17718.14740.69
Net debt-43.08-50.18- 103.18-34.02-35.56
Profitability
EBIT-%
ROA-17.5 %-11.3 %3.2 %-4.6 %2.0 %
ROE-18.0 %-11.4 %5.7 %-5.9 %3.3 %
ROI-21.1 %-14.9 %4.2 %-5.6 %2.4 %
Economic value added (EVA)- 183.40- 112.87-27.61-85.64-46.98
Solvency
Equity ratio76.2 %70.6 %80.6 %83.5 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.55.16.16.1
Current ratio4.33.55.16.16.1
Cash and cash equivalents43.0850.18103.1834.0235.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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