PDM TECHNOLOGY INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

About PDM TECHNOLOGY INTERNATIONAL ApS

PDM TECHNOLOGY INTERNATIONAL ApS (CVR number: 31865204) is a company from AALBORG. The company recorded a gross profit of 8590.3 kDKK in 2024. The operating profit was 8590.3 kDKK, while net earnings were 4907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 1.7 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 profit3 468.163 328.974 859.097 452.808 590.33
EBIT3 468.163 328.974 859.097 452.808 590.33
Net earnings2 377.382 535.823 875.215 123.144 907.11
Shareholders equity total5 059.465 095.286 470.487 793.637 700.74
Balance sheet total (assets)13 212.5729 769.2325 800.5026 904.6719 457.42
Net debt1 739.2410 515.1313 280.248 593.44246.60
Profitability
EBIT-%
ROA30.9 %15.8 %18.3 %28.3 %37.5 %
ROE51.4 %49.9 %67.0 %71.8 %63.3 %
ROI35.3 %17.3 %19.9 %31.3 %41.9 %
Economic value added (EVA)2 578.602 582.144 145.015 680.316 693.40
Solvency
Equity ratio38.3 %17.1 %25.1 %29.0 %39.6 %
Gearing128.7 %445.0 %264.4 %208.5 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.41.7
Current ratio1.61.21.31.41.7
Cash and cash equivalents4 771.6012 158.693 826.417 654.099 449.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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