PCA ApS

CVR number: 30716531
Algade 31, 9000 Aalborg
tel: 98121129

Credit rating

Company information

Official name
PCA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PCA ApS

PCA ApS (CVR number: 30716531) is a company from AALBORG. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -144.5 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PCA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 919.14-37.42- 136.76-44.93-33.88
EBIT-1 226.68- 212.42- 220.61-44.93- 144.48
Net earnings-1 064.22-37.76- 168.83-42.00- 103.99
Shareholders equity total- 338.26- 476.02- 644.85-6.44- 110.43
Balance sheet total (assets)2 413.872 293.17845.73798.96662.20
Net debt1 633.43161.59- 154.93728.85747.46
Profitability
EBIT-%
ROA-32.2 %0.2 %-5.8 %-2.0 %-15.9 %
ROE-67.8 %-1.6 %-10.8 %-5.1 %-14.2 %
ROI-53.1 %0.7 %-63.7 %-4.7 %-16.9 %
Economic value added (EVA)-1 260.54- 191.49- 196.6916.07- 101.74
Solvency
Equity ratio-12.3 %-17.2 %-43.3 %-0.8 %-14.3 %
Gearing-483.1 %-33.9 %-35.1 %-11386.8 %-677.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.60.6
Current ratio0.90.80.30.60.6
Cash and cash equivalents0.87381.084.110.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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