PDS Nonfood Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 43004395
Jernaldervej 352, Holmstrup 8210 Aarhus V

Company information

Official name
PDS Nonfood Sourcing ApS
Established
2022
Domicile
Holmstrup
Company form
Private limited company
Industry

About PDS Nonfood Sourcing ApS

PDS Nonfood Sourcing ApS (CVR number: 43004395) is a company from AARHUS. The company recorded a gross profit of -117.7 kDKK in 2023. The operating profit was -117.7 kDKK, while net earnings were 4860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDS Nonfood Sourcing ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 298.56- 215.34- 117.67
EBIT- 398.56- 215.34- 117.67
Net earnings7 048.34-4 333.104 860.21
Shareholders equity total50 903.9946 570.8951 431.10
Balance sheet total (assets)52 177.1646 620.9557 946.16
Net debt-37 618.86-32 967.61-7 733.80
Profitability
EBIT-%
ROA17.4 %1.2 %9.9 %
ROE13.8 %-8.9 %9.9 %
ROI17.8 %1.2 %10.2 %
Economic value added (EVA)- 309.45- 253.27- 162.63
Solvency
Equity ratio97.6 %99.9 %88.8 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.1679.51.8
Current ratio31.1679.51.8
Cash and cash equivalents37 618.8632 967.6111 167.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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