PDM TECHNOLOGY INTERNATIONAL ApS

CVR number: 31865204
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
PDM TECHNOLOGY INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PDM TECHNOLOGY INTERNATIONAL ApS

PDM TECHNOLOGY INTERNATIONAL ApS (CVR number: 31865204) is a company from AALBORG. The company recorded a gross profit of 7452.8 kDKK in 2023. The operating profit was 7452.8 kDKK, while net earnings were 5123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PDM TECHNOLOGY INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 056.763 468.163 328.974 859.097 452.80
EBIT1 056.763 468.163 328.974 859.097 452.80
Net earnings1 102.282 377.382 535.823 875.215 123.14
Shareholders equity total4 182.085 059.465 095.286 470.487 793.63
Balance sheet total (assets)9 502.2013 212.5729 769.2325 800.5026 904.67
Net debt2 422.491 739.2410 515.1313 280.248 593.44
Profitability
EBIT-%
ROA15.5 %30.9 %15.8 %18.3 %28.3 %
ROE30.4 %51.4 %49.9 %67.0 %71.8 %
ROI17.5 %35.3 %17.3 %19.9 %31.3 %
Economic value added (EVA)754.122 578.602 582.144 145.015 680.31
Solvency
Equity ratio44.0 %38.3 %17.1 %25.1 %29.0 %
Gearing97.7 %128.7 %445.0 %264.4 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.21.31.4
Current ratio1.81.61.21.31.4
Cash and cash equivalents1 662.974 771.6012 158.693 826.417 654.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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