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PDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153597
Viborgvej 13, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
PDJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PDJ HOLDING ApS

PDJ HOLDING ApS (CVR number: 28153597) is a company from GULDBORGSUND. The company recorded a gross profit of -454.3 kDKK in 2025. The operating profit was -1008.4 kDKK, while net earnings were 5605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDJ HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.98- 358.68169.85-67.18- 454.32
EBIT- 395.23- 868.51- 392.44- 993.78-1 008.44
Net earnings834.571 215.947 061.675 777.355 605.52
Shareholders equity total54 581.3955 740.1360 492.9065 209.2470 014.77
Balance sheet total (assets)60 802.6760 768.9562 533.3367 441.4373 508.45
Net debt-8 710.82-3 106.06-8 762.27-14 392.42-15 088.21
Profitability
EBIT-%
ROA1.4 %2.3 %12.8 %9.0 %7.9 %
ROE1.5 %2.2 %12.2 %9.2 %8.3 %
ROI1.4 %2.3 %12.9 %9.0 %8.1 %
Economic value added (EVA)-3 298.55-3 893.65-3 409.19-4 192.94-4 148.25
Solvency
Equity ratio89.8 %91.7 %96.7 %96.7 %95.2 %
Gearing9.1 %6.2 %1.5 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.015.637.839.912.1
Current ratio36.015.637.839.912.1
Cash and cash equivalents13 678.936 566.269 673.1015 213.6416 170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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