PC Partner ApS — Credit Rating and Financial Key Figures

CVR number: 29449023
Svalegangen 85, 9380 Vestbjerg
Bogholderi2021@protonmail.com

Credit rating

Company information

Official name
PC Partner ApS
Established
2006
Company form
Private limited company
Industry

About PC Partner ApS

PC Partner ApS (CVR number: 29449023) is a company from AALBORG. The company recorded a gross profit of 35.6 kDKK in 2020. The operating profit was -369.4 kDKK, while net earnings were -438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PC Partner ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit79.5096.159.6483.6735.57
EBIT79.68107.97- 590.3683.67- 369.43
Net earnings0.9016.85- 524.6642.75- 438.11
Shareholders equity total317.72334.57- 190.09- 147.34- 585.45
Balance sheet total (assets)7 515.997 859.546 960.606 953.096 495.75
Net debt6 891.066 893.927 053.157 039.307 056.98
Profitability
EBIT-%
ROA1.1 %1.4 %-7.9 %1.2 %-5.2 %
ROE0.3 %5.2 %-14.4 %0.6 %-6.5 %
ROI1.1 %1.4 %-8.0 %1.2 %-5.2 %
Economic value added (EVA)79.68- 238.51- 781.65- 256.92- 712.00
Solvency
Equity ratio4.2 %4.3 %-2.7 %-2.1 %-8.3 %
Gearing2172.8 %2164.7 %-3712.0 %-4777.6 %-1205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.30.40.0
Current ratio0.00.80.30.40.0
Cash and cash equivalents12.50348.703.060.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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