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

CVR number: 35525475
Langelinie Allé 43, 2100 København Ø
Free credit report Annual report

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 -818 kDKK in 2025. The operating profit was -818 kDKK, while net earnings were 153.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 81.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 926.00-1 219.00-1 083.00- 762.00- 818.00
EBIT- 249 525.00-1 219.00-1 083.00- 762.00- 818.00
Net earnings- 249 430.00-10 949.00- 208 675.00-6 439.00153 580.00
Shareholders equity total968 655.00909 283.00702 635.00516 446.00620 675.00
Balance sheet total (assets)968 705.00909 929.00703 867.00517 364.00620 834.00
Net debt266.00722.00
Profitability
EBIT-%
ROA-22.8 %-0.0 %0.4 %-1.9 %54.2 %
ROE-22.8 %-1.2 %-25.9 %-1.1 %27.0 %
ROI-22.8 %-0.0 %0.4 %-1.9 %54.2 %
Economic value added (EVA)- 310 773.61-49 919.72-46 792.74-35 848.43-26 568.47
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %100.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio964.3106.3126.521.781.4
Current ratio964.3106.3126.521.781.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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