PC-COMMUNICATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10.21 | -25.49 | -34.69 |
EBIT | 10.21 | -25.49 | -34.69 |
Net earnings | 7.99 | -25.49 | -34.69 |
Shareholders equity total | 142.63 | 117.14 | 82.46 |
Balance sheet total (assets) | 172.42 | 135.03 | 110.82 |
Net debt | - 125.45 | - 106.99 | -85.88 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | -16.6 % | -28.2 % |
ROE | 5.6 % | -19.6 % | -34.8 % |
ROI | 7.2 % | -19.6 % | -34.8 % |
Economic value added (EVA) | 7.97 | -26.36 | -35.20 |
Solvency | |||
Equity ratio | 82.7 % | 86.8 % | 74.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 6.1 | 3.3 |
Current ratio | 5.8 | 7.6 | 3.9 |
Cash and cash equivalents | 125.45 | 106.99 | 85.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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