PC 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27774393
Horskærvej 18, Horskær 6580 Vamdrup

Company information

Official name
PC 2004 ApS
Personnel
1 person
Established
2004
Domicile
Horskær
Company form
Private limited company
Industry

About PC 2004 ApS

PC 2004 ApS (CVR number: 27774393) is a company from KOLDING. The company recorded a gross profit of 5602.5 kDKK in 2023. The operating profit was 4943.7 kDKK, while net earnings were 6825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC 2004 ApS's liquidity measured by quick ratio was 19.9 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 profit5 842.346 296.037 130.975 604.935 602.52
EBIT5 142.865 604.546 443.054 964.884 943.72
Net earnings5 196.177 690.777 632.064 749.436 825.17
Shareholders equity total35 817.2642 508.0350 027.0954 662.1260 409.39
Balance sheet total (assets)42 264.4950 609.5953 939.7556 514.1063 246.92
Net debt-7 896.94-13 687.96-18 057.74-42 455.24-42 466.70
Profitability
EBIT-%
ROA18.3 %20.4 %20.6 %11.8 %14.6 %
ROE13.6 %19.6 %16.5 %9.1 %11.9 %
ROI18.8 %21.1 %21.3 %12.2 %15.2 %
Economic value added (EVA)4 294.725 032.665 934.434 713.343 850.79
Solvency
Equity ratio84.7 %84.0 %92.7 %96.7 %95.5 %
Gearing15.1 %14.1 %4.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.86.227.819.9
Current ratio2.52.86.227.819.9
Cash and cash equivalents13 317.9619 677.7620 199.5242 500.3242 591.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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