DANSK PC PLANLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 76148511
Bohrsgade 2, 1799 København V

Credit rating

Company information

Official name
DANSK PC PLANLÆGNING ApS
Established
1985
Company form
Private limited company
Industry

About DANSK PC PLANLÆGNING ApS

DANSK PC PLANLÆGNING ApS (CVR number: 76148511) is a company from KØBENHAVN. The company recorded a gross profit of 187.7 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK PC PLANLÆGNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.78153.6655.7763.88187.68
EBIT-5.78153.6655.7763.88187.68
Net earnings-24.00135.83-75.0661.21150.37
Shareholders equity total389.31525.14450.08511.28661.66
Balance sheet total (assets)1 608.641 665.691 416.071 870.272 474.49
Net debt-32.54-53.52-24.97-43.88- 366.10
Profitability
EBIT-%
ROA-1.6 %11.1 %13.7 %4.7 %9.1 %
ROE-6.0 %29.7 %-15.4 %12.7 %25.6 %
ROI-5.8 %39.3 %-12.2 %16.0 %33.8 %
Economic value added (EVA)-25.05102.00102.4886.07181.94
Solvency
Equity ratio24.2 %31.5 %31.8 %27.3 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents32.5453.5224.9743.88366.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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