PD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PD HOLDING A/S
PD HOLDING A/S (CVR number: 89891019) is a company from GENTOFTE. The company recorded a gross profit of -1767.3 kDKK in 2024. The operating profit was -3330.2 kDKK, while net earnings were 5670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD HOLDING A/S's liquidity measured by quick ratio was 50.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.09 | -1 284.42 | -2 214.02 | -1 796.58 | -1 767.28 |
EBIT | -1 291.41 | -2 944.81 | -3 853.10 | -3 442.46 | -3 330.25 |
Net earnings | 1 275.45 | 28 745.23 | 1 829.34 | 1 802.35 | 5 670.35 |
Shareholders equity total | 29 423.64 | 50 755.98 | 47 535.50 | 44 486.85 | 46 167.20 |
Balance sheet total (assets) | 31 707.72 | 53 926.33 | 51 910.65 | 46 201.21 | 47 399.58 |
Net debt | -1 936.54 | 690.39 | 2 763.30 | -58.26 | -6 183.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 68.4 % | 7.6 % | 3.8 % | 15.3 % |
ROE | 4.0 % | 71.7 % | 3.7 % | 3.9 % | 12.5 % |
ROI | 4.0 % | 69.9 % | 7.7 % | 3.3 % | 12.8 % |
Economic value added (EVA) | -2 797.94 | -3 727.40 | -5 985.82 | -6 704.71 | -4 579.68 |
Solvency | |||||
Equity ratio | 89.9 % | 93.2 % | 91.6 % | 96.3 % | 97.4 % |
Gearing | 2.7 % | 6.3 % | 1.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 4.7 | 3.3 | 17.3 | 50.3 |
Current ratio | 13.6 | 4.7 | 3.3 | 17.3 | 50.3 |
Cash and cash equivalents | 1 936.54 | 663.75 | 216.43 | 504.45 | 6 189.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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