PD PRODUCTIONS ApS

CVR number: 26702682
Baldersbækvej 20, 2635 Ishøj
mail@pdpro.dk
tel: 43711068
www.pdpro.dk

Credit rating

Company information

Official name
PD PRODUCTIONS ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

PD PRODUCTIONS ApS (CVR number: 26702682) is a company from ISHØJ. The company recorded a gross profit of 2942.3 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD PRODUCTIONS ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit3 717.932 890.014 678.094 949.622 942.27
EBIT929.18278.262 099.982 389.33150.75
Net earnings848.04200.221 633.341 844.08150.68
Shareholders equity total5 709.305 688.327 095.678 710.958 626.03
Balance sheet total (assets)6 353.266 225.588 105.749 313.559 156.00
Net debt-2 955.20-2 457.87- 718.17-4 298.66-4 307.21
Profitability
EBIT-%
ROA18.6 %4.4 %29.5 %27.5 %2.1 %
ROE15.7 %3.5 %25.6 %23.3 %1.7 %
ROI20.3 %4.9 %33.0 %30.3 %2.2 %
Economic value added (EVA)571.5476.811 474.881 543.21- 104.25
Solvency
Equity ratio89.9 %91.4 %87.5 %93.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.25.64.79.610.1
Current ratio6.25.64.79.610.1
Cash and cash equivalents2 955.202 457.87718.174 298.664 307.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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