PCG ApS — Credit Rating and Financial Key Figures

PCG ApS (CVR number: 13169543) is a company from HØRSHOLM. The company recorded a gross profit of 4035.7 kDKK in 2023. The operating profit was -1044.3 kDKK, while net earnings were -904.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PCG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.