Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 2 413.87 | 2 293.17 | 845.73 | 798.96 | 662.20 |
Net debt | 1 633.43 | 161.59 | - 154.93 | 728.85 | 747.46 |
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 | - 196.69 | 16.07 | - 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 ratio | 0.9 | 0.8 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 0.87 | 381.08 | 4.11 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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