PC-HCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44227371
Gugvej 142 B, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
PC-HCK Holding ApS
Established
2023
Company form
Private limited company
Industry

About PC-HCK Holding ApS

PC-HCK Holding ApS (CVR number: 44227371) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC-HCK Holding ApS's liquidity measured by quick ratio was 4.2 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
2023
2024
Volume
Net sales
Gross profit-20.00-12.88
EBIT-20.00-12.88
Net earnings156.00167.55
Shareholders equity total43 831.5032 999.05
Balance sheet total (assets)43 895.5039 157.46
Net debt-0.22
Profitability
EBIT-%
ROA0.5 %48.8 %
ROE0.4 %0.4 %
ROI0.5 %0.7 %
Economic value added (EVA)-15.60-2 215.47
Solvency
Equity ratio99.9 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 011.04.2
Current ratio1 011.04.2
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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