PC CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29144877
Vinkelvej 112, Bruunshåb 8800 Viborg

Credit rating

Company information

Official name
PC CONSULTING ApS
Personnel
1 person
Established
2005
Domicile
Bruunshåb
Company form
Private limited company
Industry

About PC CONSULTING ApS

PC CONSULTING ApS (CVR number: 29144877) is a company from VIBORG. The company recorded a gross profit of 764.7 kDKK in 2024. The operating profit was 707.6 kDKK, while net earnings were 526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PC CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit435.84- 396.99402.71- 452.61764.71
EBIT346.84- 614.60293.89- 549.62707.57
Net earnings258.71- 607.92161.20- 676.28526.70
Shareholders equity total622.4914.56175.77- 500.5126.19
Balance sheet total (assets)3 103.703 005.853 204.092 975.823 459.41
Net debt1 966.732 573.512 519.653 083.272 963.31
Profitability
EBIT-%
ROA13.0 %-17.5 %9.9 %-15.6 %22.3 %
ROE52.5 %-190.9 %169.4 %-42.9 %35.1 %
ROI14.8 %-20.7 %11.6 %-18.0 %25.4 %
Economic value added (EVA)118.49- 747.4288.52- 685.06550.92
Solvency
Equity ratio20.1 %0.5 %5.5 %-14.4 %0.8 %
Gearing315.9 %17669.2 %1433.5 %-616.0 %11314.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.6
Current ratio0.50.40.50.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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