P & D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 210.27 | 1 446.69 | 1 391.16 | 2 433.18 | 107.32 |
Shareholders equity total | 10 097.07 | 10 710.76 | 11 268.92 | 12 602.10 | 12 587.41 |
Balance sheet total (assets) | 10 218.97 | 10 976.87 | 11 818.02 | 12 608.97 | 12 594.54 |
Net debt | -4 665.93 | -3 978.82 | -5 027.99 | -2 868.27 | -3 673.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 13.9 % | 13.3 % | 20.6 % | 1.1 % |
ROE | 2.1 % | 13.9 % | 12.7 % | 20.4 % | 0.9 % |
ROI | 2.8 % | 14.2 % | 13.8 % | 21.1 % | 1.1 % |
Economic value added (EVA) | - 512.80 | - 512.25 | - 543.38 | - 571.62 | - 638.75 |
Solvency | |||||
Equity ratio | 98.8 % | 97.6 % | 95.4 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 21.2 | 11.8 | 1 056.2 | 1 017.3 |
Current ratio | 40.0 | 21.2 | 11.8 | 1 056.2 | 1 017.3 |
Cash and cash equivalents | 4 665.93 | 3 978.82 | 5 027.99 | 2 868.27 | 3 673.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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