PC-SOFTWARE A/S

CVR number: 24212483
Skanderborgvej 238, 8260 Viby J
info@pcsoft.dk
tel: 87386999

Credit rating

Company information

Official name
PC-SOFTWARE A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PC-SOFTWARE A/S

PC-SOFTWARE A/S (CVR number: 24212483) is a company from AARHUS. The company recorded a gross profit of 4178.8 kDKK in 2023. The operating profit was -437.2 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC-SOFTWARE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 923.185 177.004 074.002 035.004 178.82
EBIT223.271 000.17433.00- 165.00- 437.24
Net earnings73.071 149.98117.00- 162.00- 219.76
Shareholders equity total2 483.852 997.381 680.001 519.001 297.97
Balance sheet total (assets)3 914.154 693.933 042.003 971.004 189.56
Net debt-2 344.75-3 709.01-1 969.00-1 798.00-1 404.25
Profitability
EBIT-%
ROA5.3 %34.7 %11.2 %-4.7 %-6.7 %
ROE3.0 %42.0 %5.0 %-10.1 %-15.6 %
ROI8.1 %51.9 %18.5 %-10.3 %-16.8 %
Economic value added (EVA)157.68773.15378.06- 113.99- 324.34
Solvency
Equity ratio70.1 %68.0 %62.8 %38.3 %32.1 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.23.01.51.4
Current ratio3.32.72.21.51.3
Cash and cash equivalents2 344.753 709.011 969.001 798.001 724.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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