PDP-Service ApS — Credit Rating and Financial Key Figures

CVR number: 43361848
Kirkevej 8, 5580 Nørre Aaby
Dani_daniel26@yahoo.com
tel: 22632070

Credit rating

Company information

Official name
PDP-Service ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About PDP-Service ApS

PDP-Service ApS (CVR number: 43361848) is a company from MIDDELFART. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.1 mDKK), while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PDP-Service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales860.251 164.31
Gross profit642.81874.75
EBIT-15.2451.21
Net earnings-15.2443.43
Shareholders equity total24.7568.18
Balance sheet total (assets)177.43228.79
Net debt- 177.43- 228.79
Profitability
EBIT-%-1.8 %4.4 %
ROA-8.6 %25.3 %
ROE-61.6 %93.5 %
ROI-61.6 %110.6 %
Economic value added (EVA)-15.2450.96
Solvency
Equity ratio14.0 %29.8 %
Gearing
Relative net indebtedness %-2.9 %-5.9 %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents177.43228.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %6.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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