PDK A/S

CVR number: 30500504
Tornebuskegade 1, 1131 København K
Info@paradis-is.dk
tel: 31496830

Credit rating

Company information

Official name
PDK A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PDK A/S

PDK A/S (CVR number: 30500504) is a company from KØBENHAVN. The company recorded a gross profit of 4885.8 kDKK in 2021. The operating profit was 614.3 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PDK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit6 207.428 580.165 695.614 668.284 885.75
EBIT-1 562.721 406.24- 780.34-1 061.97614.35
Net earnings-2 144.911 602.60-27 165.64-1 851.56-65.16
Shareholders equity total5 009.926 612.52-20 552.82-16 376.07-16 441.23
Balance sheet total (assets)25 713.4924 970.273 430.272 475.362 795.78
Net debt16 128.6014 583.8218 132.7015 226.7215 835.16
Profitability
EBIT-%
ROA-4.4 %12.0 %3.0 %-5.0 %3.2 %
ROE-37.7 %27.6 %-541.0 %-62.7 %-2.5 %
ROI-5.3 %14.1 %3.3 %-5.6 %3.7 %
Economic value added (EVA)-1 503.48860.65-1 103.24- 123.011 263.13
Solvency
Equity ratio37.7 %49.9 %-75.9 %-82.1 %-80.2 %
Gearing325.0 %220.7 %-88.3 %-93.5 %-96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.00.10.10.1
Current ratio1.42.00.20.10.1
Cash and cash equivalents151.678.879.3880.576.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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