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 -1796.6 kDKK in 2023. The operating profit was -3442.5 kDKK, while net earnings were 1802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 17.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 926.04 | 444.09 | -1 284.42 | -2 214.02 | -1 796.58 |
EBIT | -1 917.52 | -1 291.41 | -2 944.81 | -3 853.10 | -3 442.46 |
Net earnings | 24 106.80 | 1 275.45 | 28 745.23 | 1 829.34 | 1 802.35 |
Shareholders equity total | 33 605.42 | 29 423.64 | 50 755.98 | 47 535.50 | 44 486.85 |
Balance sheet total (assets) | 36 517.69 | 31 707.72 | 53 926.33 | 51 910.65 | 46 201.21 |
Net debt | -6 574.19 | -1 936.54 | 690.39 | 2 763.30 | -58.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.4 % | 3.9 % | 68.4 % | 7.6 % | 3.8 % |
ROE | 100.3 % | 4.0 % | 71.7 % | 3.7 % | 3.9 % |
ROI | 91.2 % | 4.0 % | 69.9 % | 7.7 % | 3.3 % |
Economic value added (EVA) | -1 599.65 | -2 142.10 | -3 381.51 | -5 519.52 | -6 019.78 |
Solvency | |||||
Equity ratio | 88.3 % | 89.9 % | 93.2 % | 91.6 % | 96.3 % |
Gearing | 0.0 % | 2.7 % | 6.3 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 13.6 | 4.7 | 3.3 | 17.3 |
Current ratio | 15.3 | 13.6 | 4.7 | 3.3 | 17.3 |
Cash and cash equivalents | 6 581.80 | 1 936.54 | 663.75 | 216.43 | 504.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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