PD HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27324193
Flintagerløkken 2, Bellinge 5250 Odense SV
lone_nijenkamp@hotmail.com
tel: 63181841

Credit rating

Company information

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

About PD HOLDING ODENSE ApS

PD HOLDING ODENSE ApS (CVR number: 27324193) is a company from ODENSE. The company recorded a gross profit of -127.4 kDKK in 2024. The operating profit was -264.3 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 32.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.92124.4531.151 633.50- 127.36
EBIT- 262.96- 205.37- 298.631 393.17- 264.32
Net earnings- 203.86410.43- 483.671 618.77- 189.22
Shareholders equity total9 367.118 597.247 763.579 151.947 662.72
Balance sheet total (assets)11 743.9910 733.429 814.009 220.167 869.61
Net debt-4 248.37-3 389.55-2 779.35-7 355.97-5 964.97
Profitability
EBIT-%
ROA-1.3 %3.9 %-0.8 %18.1 %4.8 %
ROE-2.1 %4.6 %-5.9 %19.1 %-2.3 %
ROI-1.3 %3.9 %-0.8 %18.3 %4.8 %
Economic value added (EVA)- 511.60- 448.71- 547.531 154.40- 353.39
Solvency
Equity ratio79.8 %80.1 %79.1 %99.3 %97.4 %
Gearing23.8 %23.0 %23.6 %0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.117.111.9121.732.7
Current ratio18.819.413.6135.138.0
Cash and cash equivalents6 479.345 365.834 612.447 379.406 156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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