PC-ILLUSTRATION & REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 13478171
Kirkebådsvej 28, Ammendrup 3200 Helsinge
post@pc-illustration.dk
tel: 60667776
www.pc-illustration.dk

Company information

Official name
PC-ILLUSTRATION & REKLAME ApS
Personnel
1 person
Established
1989
Domicile
Ammendrup
Company form
Private limited company
Industry

About PC-ILLUSTRATION & REKLAME ApS

PC-ILLUSTRATION & REKLAME ApS (CVR number: 13478171) is a company from GRIBSKOV. The company recorded a gross profit of 216.1 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 1335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC-ILLUSTRATION & REKLAME ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit344.05386.04470.41383.22216.13
EBIT183.88164.65303.71125.6840.07
Net earnings283.83355.18445.86839.481 335.40
Shareholders equity total936.101 235.981 625.352 407.633 684.13
Balance sheet total (assets)1 105.251 525.351 981.272 915.404 403.74
Net debt-1 040.67-1 425.22-1 867.94-2 734.99-4 257.71
Profitability
EBIT-%
ROA33.1 %35.2 %32.9 %44.3 %47.1 %
ROE34.6 %32.7 %31.2 %41.6 %43.8 %
ROI38.3 %41.7 %39.3 %52.2 %54.8 %
Economic value added (EVA)164.80132.84247.99111.9152.05
Solvency
Equity ratio84.7 %81.0 %82.0 %82.8 %83.8 %
Gearing1.5 %2.9 %2.2 %3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.35.610.611.5
Current ratio6.55.35.610.311.2
Cash and cash equivalents1 054.611 461.241 904.112 821.724 362.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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