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 icon649990

About PC 2012 HOLDING ApS

PC 2012 HOLDING ApS (CVR number: 34722706) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, 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 306.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-9.31-6.35-14.22-12.76
EBIT-4.63-9.31-6.35-14.22-12.76
Net earnings334.7869.402 686.351 659.911 610.82
Shareholders equity total875.80901.203 348.554 890.656 379.47
Balance sheet total (assets)1 015.58905.323 352.704 895.926 384.89
Net debt135.69-59.19- 187.67- 862.19-1 637.86
Profitability
EBIT-%
ROA35.3 %7.4 %126.2 %40.3 %29.9 %
ROE43.8 %7.8 %126.4 %40.3 %28.6 %
ROI35.5 %7.4 %126.5 %40.3 %29.9 %
Economic value added (EVA)28.1935.4523.08132.06176.90
Solvency
Equity ratio86.2 %99.5 %99.9 %99.9 %99.9 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.445.2163.7306.4
Current ratio14.445.2163.7306.4
Cash and cash equivalents59.19187.67862.191 637.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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