PDP-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 860.25 | 1 164.31 |
Gross profit | 642.81 | 874.75 |
EBIT | -15.24 | 51.21 |
Net earnings | -15.24 | 43.43 |
Shareholders equity total | 24.75 | 68.18 |
Balance sheet total (assets) | 177.43 | 228.79 |
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) | -15.24 | 50.96 |
Solvency | ||
Equity ratio | 14.0 % | 29.8 % |
Gearing | ||
Relative net indebtedness % | -2.9 % | -5.9 % |
Liquidity | ||
Quick ratio | 1.2 | 1.5 |
Current ratio | 1.2 | 1.5 |
Cash and cash equivalents | 177.43 | 228.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.9 % | 6.5 % |
Credit risk | ||
Credit rating | BB | B |
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