PDC R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDC R ApS
PDC R ApS (CVR number: 25118294) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDC R ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 24.04 | -1.74 | 28.61 | 133.65 | 141.40 |
Shareholders equity total | 268.33 | 230.32 | 285.01 | 361.67 | 533.19 |
Balance sheet total (assets) | 274.58 | 236.57 | 291.26 | 367.92 | 539.44 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -0.7 % | 10.8 % | 40.6 % | 31.2 % |
ROE | 9.4 % | -0.7 % | 11.1 % | 41.3 % | 31.6 % |
ROI | 9.4 % | -0.7 % | 11.1 % | 41.3 % | 31.6 % |
Economic value added (EVA) | -0.68 | 1.28 | -0.00 | 3.37 | 7.85 |
Solvency | |||||
Equity ratio | 97.7 % | 97.4 % | 97.9 % | 98.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 9.2 | 8.2 | 7.2 | 6.2 |
Current ratio | 10.2 | 9.2 | 8.2 | 7.2 | 6.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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