PC DATA-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.00 | 30.00 | 5.95 | ||
Gross profit | -3.10 | 20.59 | -9.24 | -10.22 | -2.33 |
EBIT | -3.10 | 20.59 | -9.24 | -10.22 | -2.33 |
Net earnings | 3.49 | 23.81 | -5.18 | -6.43 | 1.25 |
Shareholders equity total | 315.87 | 339.68 | 334.50 | 328.02 | 329.27 |
Balance sheet total (assets) | 321.90 | 351.21 | 340.06 | 338.24 | 329.43 |
Net debt | -50.01 | -48.74 | - 182.66 | - 176.57 | - 113.76 |
Profitability | |||||
EBIT-% | -8.0 % | 68.7 % | -171.8 % | ||
ROA | 1.1 % | 7.1 % | -1.4 % | -1.6 % | 0.6 % |
ROE | 1.1 % | 7.3 % | -1.5 % | -1.9 % | 0.4 % |
ROI | 1.1 % | 7.3 % | -1.4 % | -1.7 % | 0.6 % |
Economic value added (EVA) | -16.08 | 7.24 | -23.86 | -17.85 | -9.94 |
Solvency | |||||
Equity ratio | 98.1 % | 96.7 % | 98.4 % | 97.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -112.7 % | -124.0 % | -2795.8 % | ||
Liquidity | |||||
Quick ratio | 53.4 | 30.5 | 61.2 | 33.1 | 2 085.0 |
Current ratio | 53.4 | 30.5 | 61.2 | 33.1 | 2 085.0 |
Cash and cash equivalents | 50.01 | 48.74 | 182.66 | 176.57 | 113.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 088.4 | 3 223.7 | 9 917.8 | ||
Net working capital % | 809.9 % | 1132.3 % | 5513.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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