PC APPS ApS — Credit Rating and Financial Key Figures

CVR number: 27918603
Johan Jepsens Vej 8, 2830 Virum

Company information

Official name
PC APPS ApS
Established
2004
Company form
Private limited company
Industry

About PC APPS ApS

PC APPS ApS (CVR number: 27918603) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13 kDKK in 2020. The operating profit was 13 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 APPS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.12-0.34-24.7313.03
EBIT-8.32-0.34-24.7313.03
Net earnings-6.494.65-1.88-14.705.68
Shareholders equity total8.5013.1511.28-3.422.26
Balance sheet total (assets)363.4313.1511.9016.365.75
Net debt0.28
Profitability
EBIT-%
ROA-2.3 %7.5 %3.7 %-156.8 %102.1 %
ROE-76.3 %42.9 %-15.3 %-106.4 %61.0 %
ROI-97.8 %131.0 %3.7 %-440.4 %1151.7 %
Economic value added (EVA)-6.49-0.78-0.66-14.839.42
Solvency
Equity ratio2.3 %100.0 %94.8 %-17.3 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.019.30.81.6
Current ratio1.019.30.81.6
Cash and cash equivalents-0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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