P & D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32559344
Korshøj 10, 3600 Frederikssund

Company information

Official name
P & D HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About P & D HOLDING ApS

P & D HOLDING ApS (CVR number: 32559344) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & D HOLDING ApS's liquidity measured by quick ratio was 1017.3 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 profit-6.25-6.25-6.62-6.88-7.13
EBIT-6.25-6.25-6.62-6.88-7.13
Net earnings210.271 446.691 391.162 433.18107.32
Shareholders equity total10 097.0710 710.7611 268.9212 602.1012 587.41
Balance sheet total (assets)10 218.9710 976.8711 818.0212 608.9712 594.54
Net debt-4 665.93-3 978.82-5 027.99-2 868.27-3 673.81
Profitability
EBIT-%
ROA2.7 %13.9 %13.3 %20.6 %1.1 %
ROE2.1 %13.9 %12.7 %20.4 %0.9 %
ROI2.8 %14.2 %13.8 %21.1 %1.1 %
Economic value added (EVA)- 512.80- 512.25- 543.38- 571.62- 638.75
Solvency
Equity ratio98.8 %97.6 %95.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.021.211.81 056.21 017.3
Current ratio40.021.211.81 056.21 017.3
Cash and cash equivalents4 665.933 978.825 027.992 868.273 673.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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