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P.D. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070965
Tingkærvej 63, Birkum 5220 Odense SØ
Free credit report Annual report

Company information

Official name
P.D. ODENSE HOLDING ApS
Established
2009
Domicile
Birkum
Company form
Private limited company
Industry

About P.D. ODENSE HOLDING ApS

P.D. ODENSE HOLDING ApS (CVR number: 32070965) is a company from ODENSE. The company recorded a gross profit of -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.D. ODENSE HOLDING ApS's liquidity measured by quick ratio was 207.3 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 profit-8.29-9.21-10.15-17.12-30.85
EBIT-8.29-9.21-1 087.73-17.12-30.85
Net earnings63.50-28.85-1 045.79178.1579.79
Shareholders equity total5 152.904 911.053 650.863 611.203 568.99
Balance sheet total (assets)5 206.704 981.933 697.313 642.473 584.30
Net debt- 629.32- 556.24-2 979.97-3 039.42-3 103.81
Profitability
EBIT-%
ROA1.6 %0.9 %-24.1 %4.9 %4.5 %
ROE1.2 %-0.6 %-24.4 %4.9 %2.2 %
ROI1.6 %0.9 %-24.4 %4.9 %4.5 %
Economic value added (EVA)- 267.75- 268.14-1 334.51- 200.57- 213.49
Solvency
Equity ratio99.0 %98.6 %98.7 %99.1 %99.6 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio115.858.764.899.0207.3
Current ratio115.858.764.899.0207.3
Cash and cash equivalents629.32556.242 979.973 062.683 111.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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