Professional Darts Corporation Nordic & Baltic ApS — Credit Rating and Financial Key Figures

CVR number: 36538171
Maglebjergvej 6, 2800 Kongens Lyngby
info@pdc-nordic.tv
www.pdc-nordic.tv
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Company information

Official name
Professional Darts Corporation Nordic & Baltic ApS
Established
2015
Company form
Private limited company
Industry

About Professional Darts Corporation Nordic & Baltic ApS

Professional Darts Corporation Nordic & Baltic ApS (CVR number: 36538171) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 52.7 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.4 mDKK), while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Professional Darts Corporation Nordic & Baltic ApS's liquidity measured by quick ratio was 3.3 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 sales655.001 000.21
Gross profit-10.63- 200.3373.2988.00389.49
EBIT-20.07- 208.9762.6388.00368.04
Net earnings-36.02- 216.7541.4468.00304.63
Shareholders equity total44.07- 133.59-92.15-24.00280.68
Balance sheet total (assets)49.0678.19133.35225.00384.43
Net debt-21.87-18.30-73.47- 165.00- 345.99
Profitability
EBIT-%13.4 %36.8 %
ROA-31.1 %-160.3 %28.6 %37.1 %116.2 %
ROE-58.0 %-354.6 %39.2 %38.0 %120.5 %
ROI-32.3 %-948.5 %262.2 %
Economic value added (EVA)-18.27- 218.4848.3072.63307.17
Solvency
Equity ratio89.8 %-63.1 %-40.9 %-9.6 %73.0 %
Gearing
Relative net indebtedness %12.8 %-24.2 %
Liquidity
Quick ratio4.40.10.30.73.3
Current ratio4.40.10.30.73.3
Cash and cash equivalents21.8718.3073.47165.00345.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.8 %24.2 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:116.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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