PC Venture ApS — Credit Rating and Financial Key Figures

CVR number: 39386089
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333

Company information

Official name
PC Venture ApS
Established
2018
Company form
Private limited company
Industry

About PC Venture ApS

PC Venture ApS (CVR number: 39386089) is a company from RUDERSDAL. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC Venture ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.39- 118.63-75.66-24.74-26.13
EBIT-24.39- 118.63-75.66-24.74-26.13
Net earnings54.1551.34869.63342.69-66 548.54
Shareholders equity total228 909.80228 961.14229 830.77230 173.46163 624.93
Balance sheet total (assets)233 884.93234 726.28235 294.18234 103.39167 857.03
Net debt- 248.22- 290.18-1 176.57-7.30- 657.33
Profitability
EBIT-%
ROA0.1 %0.1 %0.4 %0.3 %0.3 %
ROE0.0 %0.0 %0.4 %0.1 %-33.8 %
ROI0.1 %0.1 %0.4 %0.3 %0.3 %
Economic value added (EVA)-11 523.78-11 608.88-11 566.37-11 514.61-11 591.97
Solvency
Equity ratio97.9 %97.5 %97.7 %98.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.2
Current ratio0.10.10.20.00.2
Cash and cash equivalents248.22290.181 176.577.30657.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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