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
Free credit report Annual report

Credit rating

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 288.1 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were -861.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.04470.41383.22216.13288.13
EBIT164.65303.71125.6840.0751.34
Net earnings355.18445.86839.481 335.40- 861.12
Shareholders equity total1 235.981 625.352 407.633 684.132 797.05
Balance sheet total (assets)1 525.351 981.272 915.404 403.743 246.91
Net debt-1 425.22-1 867.94-2 734.99-4 257.71-2 841.06
Profitability
EBIT-%
ROA35.2 %32.9 %44.3 %47.1 %6.6 %
ROE32.7 %31.2 %41.6 %43.8 %-26.6 %
ROI41.7 %39.3 %52.2 %54.8 %7.6 %
Economic value added (EVA)79.15172.7514.41-94.20- 150.23
Solvency
Equity ratio81.0 %82.0 %82.8 %83.8 %86.1 %
Gearing2.9 %2.2 %3.6 %2.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.610.611.57.2
Current ratio5.35.610.311.27.2
Cash and cash equivalents1 461.241 904.112 821.724 362.202 875.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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