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PDC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDC EJENDOMME ApS
PDC EJENDOMME ApS (CVR number: 35140549) is a company from FREDERIKSHAVN. The company recorded a gross profit of 350.3 kDKK in 2025. The operating profit was 147.7 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. PDC EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 369.17 | 1 468.69 | 213.55 | 219.30 | 350.33 |
| EBIT | 214.48 | 1 331.82 | 66.48 | 13.72 | 147.67 |
| Net earnings | -18.17 | 570.73 | - 160.03 | - 474.77 | -51.95 |
| Shareholders equity total | 4 479.04 | 4 935.77 | 4 660.74 | 4 185.97 | 4 019.02 |
| Balance sheet total (assets) | 8 485.35 | 9 343.55 | 8 209.09 | 6 500.39 | 6 332.97 |
| Net debt | 2 389.66 | 2 559.01 | 1 753.86 | 928.28 | 822.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 14.6 % | -4.3 % | -5.1 % | 0.3 % |
| ROE | -0.4 % | 12.1 % | -3.3 % | -10.7 % | -1.3 % |
| ROI | 1.6 % | 15.7 % | -0.6 % | -5.4 % | 0.4 % |
| Economic value added (EVA) | - 267.75 | 559.12 | - 372.15 | - 355.01 | - 189.65 |
| Solvency | |||||
| Equity ratio | 52.8 % | 52.8 % | 56.8 % | 64.4 % | 63.5 % |
| Gearing | 53.4 % | 51.8 % | 37.6 % | 22.5 % | 20.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.7 | 1.3 | 0.8 | 0.7 |
| Current ratio | 1.4 | 2.7 | 1.3 | 0.8 | 0.7 |
| Cash and cash equivalents | 12.71 | 1.53 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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