PDM TECHNOLOGY ApS β€” Credit Rating and Financial Key Figures

CVR number: 27551548
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440

Credit rating

Company information

Official name
PDM TECHNOLOGY ApS
Personnel
46 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon621000

About PDM TECHNOLOGY ApS

PDM TECHNOLOGY ApS (CVR number: 27551548) is a company from AALBORG. The company recorded a gross profit of 37.6 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PDM TECHNOLOGY ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 302.6124 683.5233 937.5832 146.8737 597.82
EBIT10 077.7310 686.5214 720.199 941.5416 363.74
Net earnings7 747.1810 931.4713 895.1011 561.1017 769.45
Shareholders equity total14 254.4119 185.8822 180.9719 742.0826 511.53
Balance sheet total (assets)19 479.8030 270.4236 416.7834 180.3338 230.40
Net debt362.08104.96-3 087.562 981.152 044.16
Profitability
EBIT-%
ROA59.3 %53.7 %51.9 %39.1 %59.4 %
ROE61.3 %65.4 %67.2 %55.2 %76.8 %
ROI75.5 %73.0 %78.9 %60.0 %79.2 %
Economic value added (EVA)7 383.207 705.1210 639.386 846.3811 842.26
Solvency
Equity ratio73.2 %63.4 %60.9 %57.8 %69.3 %
Gearing8.8 %9.8 %2.6 %17.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.72.52.33.2
Current ratio3.62.72.52.33.2
Cash and cash equivalents888.811 776.183 657.56528.112 516.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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