PC 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27774393
Horskærvej 18, Horskær 6580 Vamdrup
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Credit rating

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 5601.2 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 66.2 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 profit6 296.037 130.975 604.935 602.525 601.18
EBIT5 604.546 443.054 964.884 943.72-47.08
Net earnings7 690.777 632.064 749.436 825.17- 277.98
Shareholders equity total42 508.0350 027.0954 662.1260 409.3959 131.41
Balance sheet total (assets)50 609.5953 939.7556 514.1063 246.9260 153.24
Net debt-13 687.96-18 057.74-42 455.24-42 466.70-43 736.83
Profitability
EBIT-%
ROA20.4 %20.6 %11.8 %14.6 %3.6 %
ROE19.6 %16.5 %9.1 %11.9 %-0.5 %
ROI21.1 %21.3 %12.2 %15.2 %3.7 %
Economic value added (EVA)2 078.262 357.631 045.521 015.23-3 099.57
Solvency
Equity ratio84.0 %92.7 %96.7 %95.5 %98.3 %
Gearing14.1 %4.3 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.227.819.966.2
Current ratio2.86.227.819.966.2
Cash and cash equivalents19 677.7620 199.5242 500.3242 591.1043 746.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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