PC DATA-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20800348
Havrevænget 14, 3450 Allerød
karenmertz@mail.dk
tel: 20298903
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Company information

Official name
PC DATA-SERVICE ApS
Established
1998
Company form
Private limited company
Industry

About PC DATA-SERVICE ApS

PC DATA-SERVICE ApS (CVR number: 20800348) is a company from ALLERØD. The company recorded a gross profit of -2.3 kDKK in 2023, demonstrating a growth of 77.2 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC DATA-SERVICE ApS's liquidity measured by quick ratio was 2085 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.0030.005.95
Gross profit-3.1020.59-9.24-10.22-2.33
EBIT-3.1020.59-9.24-10.22-2.33
Net earnings3.4923.81-5.18-6.431.25
Shareholders equity total315.87339.68334.50328.02329.27
Balance sheet total (assets)321.90351.21340.06338.24329.43
Net debt-50.01-48.74- 182.66- 176.57- 113.76
Profitability
EBIT-%-8.0 %68.7 %-171.8 %
ROA1.1 %7.1 %-1.4 %-1.6 %0.6 %
ROE1.1 %7.3 %-1.5 %-1.9 %0.4 %
ROI1.1 %7.3 %-1.4 %-1.7 %0.6 %
Economic value added (EVA)-16.087.24-23.86-17.85-9.94
Solvency
Equity ratio98.1 %96.7 %98.4 %97.0 %100.0 %
Gearing
Relative net indebtedness %-112.7 %-124.0 %-2795.8 %
Liquidity
Quick ratio53.430.561.233.12 085.0
Current ratio53.430.561.233.12 085.0
Cash and cash equivalents50.0148.74182.66176.57113.76
Capital use efficiency
Trade debtors turnover (days)2 088.43 223.79 917.8
Net working capital %809.9 %1132.3 %5513.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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