PD ALTERNATIVE INVESTMENTS NL ApS — Credit Rating and Financial Key Figures

CVR number: 35525475
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
PD ALTERNATIVE INVESTMENTS NL ApS
Established
2013
Company form
Private limited company
Industry

About PD ALTERNATIVE INVESTMENTS NL ApS

PD ALTERNATIVE INVESTMENTS NL ApS (CVR number: 35525475) is a company from KØBENHAVN. The company recorded a gross profit of -1083 kDKK in 2023. The operating profit was -1083 kDKK, while net earnings were -208.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD ALTERNATIVE INVESTMENTS NL ApS's liquidity measured by quick ratio was 126.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 170.00- 926.00-1 219.00-1 083.00
EBIT58 182.00- 152 805.00- 249 525.00-1 219.00-1 083.00
Net earnings57 884.00- 152 923.00- 249 430.00-10 949.00- 208 675.00
Shareholders equity total1 377 476.001 219 037.00968 655.00909 283.00702 635.00
Balance sheet total (assets)1 472 814.001 219 108.00968 705.00909 929.00703 867.00
Net debt94 994.00266.00
Profitability
EBIT-%
ROA4.0 %-11.4 %-22.8 %-0.0 %0.4 %
ROE4.1 %-11.8 %-22.8 %-1.2 %-25.9 %
ROI4.0 %-11.4 %-22.8 %-0.0 %0.4 %
Economic value added (EVA)75 131.16- 132 372.89- 248 127.18-3 668.26-46 779.32
Solvency
Equity ratio93.5 %100.0 %100.0 %99.9 %99.8 %
Gearing6.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5234.7964.3106.3126.5
Current ratio1.5234.7964.3106.3126.5
Cash and cash equivalents185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.