PDC R ApS — Credit Rating and Financial Key Figures

CVR number: 25118294
H.J. Holst Vej 3-5, 2605 Brøndby
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Credit rating

Company information

Official name
PDC R ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings24.04-1.7428.61133.65141.40
Shareholders equity total268.33230.32285.01361.67533.19
Balance sheet total (assets)274.58236.57291.26367.92539.44
Net debt
Profitability
EBIT-%
ROA9.2 %-0.7 %10.8 %40.6 %31.2 %
ROE9.4 %-0.7 %11.1 %41.3 %31.6 %
ROI9.4 %-0.7 %11.1 %41.3 %31.6 %
Economic value added (EVA)-0.681.28-0.003.377.85
Solvency
Equity ratio97.7 %97.4 %97.9 %98.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.29.28.27.26.2
Current ratio10.29.28.27.26.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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