PCHNext ApS — Credit Rating and Financial Key Figures

CVR number: 39291940
Møllestenen 36, Ellekilde 3140 Ålsgårde

Company information

Official name
PCHNext ApS
Established
2018
Domicile
Ellekilde
Company form
Private limited company
Industry

About PCHNext ApS

PCHNext ApS (CVR number: 39291940) is a company from HELSINGØR. The company recorded a gross profit of 3.5 kDKK in 2020. The operating profit was 3.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCHNext ApS's liquidity measured by quick ratio was 21.2 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
2018
2019
2020
Volume
Net sales
Gross profit-7.21-6.753.48
EBIT-7.21-6.753.48
Net earnings-6.87-8.713.38
Shareholders equity total43.1334.4137.79
Balance sheet total (assets)49.3839.7739.66
Net debt-47.44-39.77-39.66
Profitability
EBIT-%
ROA-14.6 %-15.1 %9.2 %
ROE-15.9 %-22.5 %9.3 %
ROI-16.7 %-17.4 %10.1 %
Economic value added (EVA)-5.63-8.463.75
Solvency
Equity ratio87.3 %86.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.97.421.2
Current ratio7.97.421.2
Cash and cash equivalents47.4439.7739.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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