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

CVR number: 35251863
Frederiksborgvej 522, Gundsømagle 4000 Roskilde
Free credit report Annual report

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 602 kDKK in 2025. The operating profit was 62.5 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.5 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 profit499.68403.56442.65676.80601.99
EBIT-94.00-93.94- 133.65117.9662.45
Net earnings200.93- 467.30177.06461.35208.74
Shareholders equity total5 692.505 110.805 170.065 509.405 583.15
Balance sheet total (assets)5 837.415 218.935 327.135 674.755 800.23
Net debt-4 948.93-4 422.80-4 844.03-5 138.23-5 443.49
Profitability
EBIT-%
ROA4.2 %4.1 %4.3 %10.8 %4.7 %
ROE3.3 %-8.7 %3.4 %8.6 %3.8 %
ROI4.3 %4.2 %4.4 %11.1 %4.9 %
Economic value added (EVA)- 399.56- 359.54- 361.66- 168.36- 229.84
Solvency
Equity ratio97.5 %97.9 %97.1 %97.1 %96.3 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.846.733.436.427.5
Current ratio39.846.733.436.427.5
Cash and cash equivalents4 952.424 434.404 853.235 147.805 452.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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