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

CVR number: 32070965
Tingkærvej 63, Birkum 5220 Odense SØ

Credit rating

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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 99 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-10.78-8.29-9.21-10.15-17.12
EBIT-10.78-8.29-9.21-1 087.73-17.12
Net earnings27.8263.50-28.85-1 045.79178.15
Shareholders equity total5 199.995 152.904 911.053 650.863 611.20
Balance sheet total (assets)5 252.665 206.704 981.933 697.313 642.47
Net debt- 712.20- 629.32- 556.24-2 979.97-3 062.69
Profitability
EBIT-%
ROA0.7 %1.6 %0.9 %-24.1 %4.9 %
ROE0.5 %1.2 %-0.6 %-24.4 %4.9 %
ROI0.7 %1.6 %0.9 %-24.4 %4.9 %
Economic value added (EVA)- 233.45- 231.96- 236.52-1 306.55-50.83
Solvency
Equity ratio99.0 %99.0 %98.6 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.3115.858.764.899.0
Current ratio91.3115.858.764.899.0
Cash and cash equivalents712.20629.32556.242 979.973 062.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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