PC-DATA ERHVERVS TEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 481.43 | 518.28 | 551.36 | 574.48 | 351.15 |
| EBIT | -98.00 | - 171.89 | - 108.92 | 1.84 | -53.70 |
| Net earnings | -55.90 | - 133.49 | -72.50 | 35.13 | -36.25 |
| Shareholders equity total | 806.57 | 673.08 | 600.58 | 635.71 | 599.45 |
| Balance sheet total (assets) | 952.12 | 883.37 | 850.90 | 789.17 | 718.14 |
| 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 ratio | 84.7 % | 76.2 % | 70.6 % | 80.6 % | 83.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 3.8 | 3.5 | 5.1 | 6.1 |
| Current ratio | 6.5 | 4.3 | 3.5 | 5.1 | 6.1 |
| Cash and cash equivalents | 147.26 | 43.08 | 50.18 | 103.18 | 34.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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