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

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 recorded a gross profit of 98.9 kDKK in 2023. The operating profit was 88 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Professional Darts Corporation Nordic & Baltic 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.48-10.63- 200.3373.2998.88
EBIT9.04-20.07- 208.9762.6387.98
Net earnings9.04-36.02- 216.7541.4468.19
Shareholders equity total80.0944.07- 133.59-92.15-23.95
Balance sheet total (assets)80.0949.0678.19133.35225.06
Net debt-36.82-21.87-18.30-73.47- 165.17
Profitability
EBIT-%
ROA17.2 %-31.1 %-160.3 %28.6 %37.1 %
ROE17.2 %-58.0 %-354.6 %39.2 %38.1 %
ROI17.2 %-32.3 %-948.5 %
Economic value added (EVA)9.04-16.42- 217.3849.2176.83
Solvency
Equity ratio100.0 %89.8 %-63.1 %-40.9 %-9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.40.10.30.7
Current ratio4.40.10.30.7
Cash and cash equivalents36.8221.8718.3073.47165.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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