PD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89891019
Skovvej 71 C, 2920 Charlottenlund

Company information

Official name
PD HOLDING A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.09-1 284.42-2 214.02-1 796.58-1 767.28
EBIT-1 291.41-2 944.81-3 853.10-3 442.46-3 330.25
Net earnings1 275.4528 745.231 829.341 802.355 670.35
Shareholders equity total29 423.6450 755.9847 535.5044 486.8546 167.20
Balance sheet total (assets)31 707.7253 926.3351 910.6546 201.2147 399.58
Net debt-1 936.54690.392 763.30-58.26-6 183.53
Profitability
EBIT-%
ROA3.9 %68.4 %7.6 %3.8 %15.3 %
ROE4.0 %71.7 %3.7 %3.9 %12.5 %
ROI4.0 %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 ratio89.9 %93.2 %91.6 %96.3 %97.4 %
Gearing2.7 %6.3 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.64.73.317.350.3
Current ratio13.64.73.317.350.3
Cash and cash equivalents1 936.54663.75216.43504.456 189.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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