PC-SOFTWARE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 923.18 | 5 177.00 | 4 074.00 | 2 035.00 | 4 178.82 |
EBIT | 223.27 | 1 000.17 | 433.00 | - 165.00 | - 437.24 |
Net earnings | 73.07 | 1 149.98 | 117.00 | - 162.00 | - 219.76 |
Shareholders equity total | 2 483.85 | 2 997.38 | 1 680.00 | 1 519.00 | 1 297.97 |
Balance sheet total (assets) | 3 914.15 | 4 693.93 | 3 042.00 | 3 971.00 | 4 189.56 |
Net debt | -2 344.75 | -3 709.01 | -1 969.00 | -1 798.00 | -1 404.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 34.7 % | 11.2 % | -4.7 % | -6.7 % |
ROE | 3.0 % | 42.0 % | 5.0 % | -10.1 % | -15.6 % |
ROI | 8.1 % | 51.9 % | 18.5 % | -10.3 % | -16.8 % |
Economic value added (EVA) | 157.68 | 773.15 | 378.06 | - 113.99 | - 324.34 |
Solvency | |||||
Equity ratio | 70.1 % | 68.0 % | 62.8 % | 38.3 % | 32.1 % |
Gearing | 24.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.2 | 3.0 | 1.5 | 1.4 |
Current ratio | 3.3 | 2.7 | 2.2 | 1.5 | 1.3 |
Cash and cash equivalents | 2 344.75 | 3 709.01 | 1 969.00 | 1 798.00 | 1 724.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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