PC Handel ApS — Credit Rating and Financial Key Figures

CVR number: 43595563
Stentofterne 307, 7600 Struer

Company information

Official name
PC Handel ApS
Established
2022
Company form
Private limited company
Industry

About PC Handel ApS

PC Handel ApS (CVR number: 43595563) is a company from STRUER. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC Handel ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-31.3915.50
EBIT-34.2214.80
Net earnings-36.9818.00
Shareholders equity total3.0220.90
Balance sheet total (assets)49.6240.68
Net debt19.652.29
Profitability
EBIT-%
ROA-69.0 %32.8 %
ROE-1222.3 %150.5 %
ROI-81.4 %38.9 %
Economic value added (EVA)-34.2217.19
Solvency
Equity ratio6.1 %51.4 %
Gearing1289.6 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.12.1
Cash and cash equivalents19.3610.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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