PD Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38230506
Strevelinsvej 8, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
PD Holding Vejle ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About PD Holding Vejle ApS

PD Holding Vejle ApS (CVR number: 38230506) is a company from FREDERICIA. The company recorded a gross profit of -103.4 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PD Holding Vejle ApS's liquidity measured by quick ratio was 25.6 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 profit-5.21-6.00-6.08-7.74- 103.42
EBIT-5.21-6.00-6.08-7.74- 103.42
Net earnings5 446.033 218.009 496.7611 128.3533 803.00
Shareholders equity total13 351.6014 570.0022 066.8532 195.2029 437.19
Balance sheet total (assets)21 908.4018 195.0027 807.9537 875.9440 635.98
Net debt7 751.21512.003 558.945 474.74-6 733.21
Profitability
EBIT-%
ROA30.7 %16.5 %42.0 %34.5 %87.1 %
ROE41.5 %23.1 %51.8 %41.0 %109.7 %
ROI31.6 %17.0 %44.5 %35.6 %88.9 %
Economic value added (EVA)- 667.61-1 078.89- 762.98-1 298.51-1 979.65
Solvency
Equity ratio60.9 %80.1 %79.4 %85.0 %72.4 %
Gearing60.1 %3.6 %16.6 %17.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.52.25.125.6
Current ratio6.12.52.25.125.6
Cash and cash equivalents275.136.0095.56129.6016 495.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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