Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PDN HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33586434
Granvænget 16, 7400 Herning
Free credit report Annual report

Company information

Official name
PDN HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About PDN HOLDING 2011 ApS

PDN HOLDING 2011 ApS (CVR number: 33586434) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDN HOLDING 2011 ApS's liquidity measured by quick ratio was 1861.3 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 profit-5.00-13.75-7.24-8.55-13.11
EBIT-5.00-13.75-7.24-8.55-43.11
Net earnings2 236.221 055.27900.571 344.44-81.51
Shareholders equity total6 110.597 016.407 916.979 061.418 979.90
Balance sheet total (assets)6 150.327 049.077 985.799 066.168 984.65
Net debt-1 111.22-3 117.80-3 931.86-8 910.84-8 795.71
Profitability
EBIT-%
ROA45.2 %16.6 %13.3 %17.4 %4.0 %
ROE44.6 %16.1 %12.1 %15.8 %-0.9 %
ROI45.4 %16.7 %13.4 %17.5 %4.0 %
Economic value added (EVA)- 201.39- 317.75- 358.22- 406.59- 501.47
Solvency
Equity ratio99.4 %99.5 %99.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.795.459.51 878.51 861.3
Current ratio31.795.459.51 878.51 861.3
Cash and cash equivalents1 111.223 117.803 931.868 910.848 795.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.