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PD HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27324193
Fiskergade 55, 5300 Kerteminde
lone_nijenkamp@hotmail.com
tel: 63181841
Free credit report Annual report

Company information

Official name
PD HOLDING ODENSE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PD HOLDING ODENSE ApS

PD HOLDING ODENSE ApS (CVR number: 27324193) is a company from KERTEMINDE. The company recorded a gross profit of -112.1 kDKK in 2025. The operating profit was -392.1 kDKK, while net earnings were -506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD HOLDING ODENSE ApS's liquidity measured by quick ratio was 64.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.4531.151 633.50- 127.60- 112.11
EBIT- 205.37- 298.631 393.17- 264.32- 392.11
Net earnings410.43- 483.671 618.77- 189.22- 506.11
Shareholders equity total8 597.247 763.579 151.947 662.727 156.61
Balance sheet total (assets)10 733.429 814.009 220.167 869.617 253.69
Net debt-3 389.55-2 779.35-7 355.97-5 964.97-5 540.42
Profitability
EBIT-%
ROA3.9 %-0.8 %18.1 %4.8 %-3.0 %
ROE4.6 %-5.9 %19.1 %-2.3 %-6.8 %
ROI3.9 %-0.8 %18.3 %4.8 %-3.0 %
Economic value added (EVA)- 788.43- 829.95910.82- 725.39- 780.95
Solvency
Equity ratio80.1 %79.1 %99.3 %97.4 %98.7 %
Gearing23.0 %23.6 %0.3 %2.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.111.9121.732.764.2
Current ratio19.413.6135.138.074.7
Cash and cash equivalents5 365.834 612.447 379.406 156.625 620.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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