P.D.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251863
Frederiksborgvej 522, Gundsømagle 4000 Roskilde

Company information

Official name
P.D.N. HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Gundsømagle
Company form
Private limited company
Industry

About P.D.N. HOLDING ApS

P.D.N. HOLDING ApS (CVR number: 35251863) is a company from ROSKILDE. The company recorded a gross profit of 676.8 kDKK in 2024. The operating profit was 118 kDKK, while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.D.N. HOLDING ApS's liquidity measured by quick ratio was 36.4 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 profit404.30499.68403.56442.65676.80
EBIT- 127.58-94.00-93.94- 133.65117.96
Net earnings913.47200.93- 467.30177.06461.35
Shareholders equity total6 491.575 692.505 110.805 170.065 509.40
Balance sheet total (assets)6 676.565 837.415 218.935 327.135 674.75
Net debt-5 029.03-4 948.93-4 422.80-4 844.03-5 138.23
Profitability
EBIT-%
ROA14.6 %4.2 %4.1 %4.3 %10.8 %
ROE15.0 %3.3 %-8.7 %3.4 %8.6 %
ROI15.1 %4.3 %4.2 %4.4 %11.1 %
Economic value added (EVA)- 363.19- 146.70- 110.51- 138.2475.98
Solvency
Equity ratio97.2 %97.5 %97.9 %97.1 %97.1 %
Gearing0.0 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.339.846.733.436.4
Current ratio35.339.846.733.436.4
Cash and cash equivalents5 030.514 952.424 434.404 853.235 147.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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