PC 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722706
Hammershøis Kaj 4, 1402 København K

Credit rating

Company information

Official name
PC 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PC 2012 HOLDING ApS

PC 2012 HOLDING ApS (CVR number: 34722706) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 1659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC 2012 HOLDING ApS's liquidity measured by quick ratio was 163.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.92-4.63-9.31-6.35-14.22
EBIT-6.92-4.63-9.31-6.35-14.22
Net earnings321.88334.7869.402 686.351 659.91
Shareholders equity total651.61875.80901.203 348.554 890.65
Balance sheet total (assets)903.801 015.58905.323 352.704 895.92
Net debt247.59135.69-59.19- 187.67- 862.19
Profitability
EBIT-%
ROA41.5 %35.3 %7.4 %126.2 %40.3 %
ROE60.2 %43.8 %7.8 %126.4 %40.3 %
ROI41.7 %35.5 %7.4 %126.5 %40.3 %
Economic value added (EVA)15.8828.1935.4523.08132.06
Solvency
Equity ratio72.1 %86.2 %99.5 %99.9 %99.9 %
Gearing38.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.445.2163.7
Current ratio0.214.445.2163.7
Cash and cash equivalents59.19187.67862.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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