PC El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 44509237
Saturnvej 3, 7430 Ikast

Credit rating

Company information

Official name
PC El-Service ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About PC El-Service ApS

PC El-Service ApS (CVR number: 44509237) is a company from IKAST-BRANDE. The company recorded a gross profit of 2986.6 kDKK in 2024. The operating profit was 947.6 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PC El-Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 986.57
EBIT947.64
Net earnings646.55
Shareholders equity total686.55
Balance sheet total (assets)4 647.08
Net debt2 013.08
Profitability
EBIT-%
ROA20.4 %
ROE94.2 %
ROI26.7 %
Economic value added (EVA)737.64
Solvency
Equity ratio14.8 %
Gearing417.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents850.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.