PDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379870
Grønnevang 43, 9800 Hjørring
poul.olesen@cre8tec.com
tel: 22109793

Credit rating

Company information

Official name
PDO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PDO HOLDING ApS

PDO HOLDING ApS (CVR number: 33379870) is a company from HJØRRING. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 3519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDO HOLDING ApS's liquidity measured by quick ratio was 18.8 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-8.503 129.826 343.738 362.99-55.51
EBIT-8.503 129.826 343.738 362.99-55.51
Net earnings674.232 866.235 336.007 107.703 519.69
Shareholders equity total755.062 946.295 982.298 589.999 609.68
Balance sheet total (assets)760.063 631.467 218.6510 327.2410 147.64
Net debt- 720.08- 998.86-1 957.46-2 399.10-6 440.55
Profitability
EBIT-%
ROA51.5 %161.6 %137.9 %102.4 %60.7 %
ROE51.4 %154.9 %119.5 %97.6 %38.7 %
ROI51.7 %191.6 %167.5 %123.2 %68.3 %
Economic value added (EVA)- 102.462 413.334 798.546 219.10- 474.62
Solvency
Equity ratio99.3 %81.1 %82.9 %83.2 %94.7 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio144.05.25.85.918.8
Current ratio144.05.25.85.918.8
Cash and cash equivalents720.081 001.501 960.102 401.746 443.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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