PD Holding Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 446.03 | 3 218.00 | 9 496.76 | 11 128.35 | 33 803.00 |
Shareholders equity total | 13 351.60 | 14 570.00 | 22 066.85 | 32 195.20 | 29 437.19 |
Balance sheet total (assets) | 21 908.40 | 18 195.00 | 27 807.95 | 37 875.94 | 40 635.98 |
Net debt | 7 751.21 | 512.00 | 3 558.94 | 5 474.74 | -6 733.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 16.5 % | 42.0 % | 34.5 % | 87.1 % |
ROE | 41.5 % | 23.1 % | 51.8 % | 41.0 % | 109.7 % |
ROI | 31.6 % | 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 ratio | 60.9 % | 80.1 % | 79.4 % | 85.0 % | 72.4 % |
Gearing | 60.1 % | 3.6 % | 16.6 % | 17.4 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.5 | 2.2 | 5.1 | 25.6 |
Current ratio | 6.1 | 2.5 | 2.2 | 5.1 | 25.6 |
Cash and cash equivalents | 275.13 | 6.00 | 95.56 | 129.60 | 16 495.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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