PDplus Advisers ApS

CVR number: 38753231
Guldsmedgade 28 E, 8000 Aarhus C
pdplus@pdplus.dk
tel: 40209589
www.pdplus.dk

Credit rating

Company information

Official name
PDplus Advisers ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PDplus Advisers ApS

PDplus Advisers ApS (CVR number: 38753231) is a company from AARHUS. The company recorded a gross profit of 1397.7 kDKK in 2023. The operating profit was 353.5 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PDplus Advisers 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
20192020202120222023
Volume
Net sales
Gross profit1 200.151 076.841 257.501 478.551 397.74
EBIT302.4353.36268.07407.65353.45
Net earnings234.1338.72206.52315.46273.54
Shareholders equity total357.65171.38302.90368.36341.90
Balance sheet total (assets)723.38491.20590.11727.34746.76
Net debt- 372.90-92.24- 162.28- 185.95- 218.77
Profitability
EBIT-%
ROA60.2 %8.8 %49.6 %61.9 %48.0 %
ROE97.3 %14.6 %87.1 %94.0 %77.0 %
ROI111.1 %20.1 %111.8 %120.6 %99.1 %
Economic value added (EVA)229.6642.13204.56311.01266.47
Solvency
Equity ratio49.4 %34.9 %51.3 %50.6 %45.8 %
Gearing0.0 %0.6 %1.3 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.02.01.8
Current ratio2.01.52.02.01.8
Cash and cash equivalents373.0593.35166.26186.83221.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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