PC-COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 31895456
Ulvehavevej 44, 7100 Vejle
mail@ip-phones.dk
tel: 46920578
Free credit report

Company information

Official name
PC-COMMUNICATION ApS
Established
2009
Company form
Private limited company
Industry

About PC-COMMUNICATION ApS

PC-COMMUNICATION ApS (CVR number: 31895456) is a company from VEJLE. The company recorded a gross profit of -34.7 kDKK in 2018. The operating profit was -34.7 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PC-COMMUNICATION ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
Volume
Net sales
Gross profit10.21-25.49-34.69
EBIT10.21-25.49-34.69
Net earnings7.99-25.49-34.69
Shareholders equity total142.63117.1482.46
Balance sheet total (assets)172.42135.03110.82
Net debt- 125.45- 106.99-85.88
Profitability
EBIT-%
ROA5.9 %-16.6 %-28.2 %
ROE5.6 %-19.6 %-34.8 %
ROI7.2 %-19.6 %-34.8 %
Economic value added (EVA)7.97-26.36-35.20
Solvency
Equity ratio82.7 %86.8 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.13.3
Current ratio5.87.63.9
Cash and cash equivalents125.45106.9985.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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