PDM SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 26231647
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440

Company information

Official name
PDM SOFTWARE ApS
Established
2001
Company form
Private limited company
Industry

About PDM SOFTWARE ApS

PDM SOFTWARE ApS (CVR number: 26231647) is a company from AALBORG. The company recorded a gross profit of 97.2 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PDM SOFTWARE ApS's liquidity measured by quick ratio was 2.5 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 profit104.19103.3196.5099.7597.21
EBIT104.19103.3196.5099.7597.21
Net earnings79.4276.5470.5071.5791.12
Shareholders equity total219.66296.20366.70438.27529.39
Balance sheet total (assets)352.41485.21581.05724.02882.69
Net debt16.0457.24138.76223.65296.36
Profitability
EBIT-%
ROA39.2 %24.7 %18.1 %15.3 %15.9 %
ROE44.1 %29.7 %21.3 %17.8 %18.8 %
ROI45.8 %28.2 %20.6 %16.9 %17.0 %
Economic value added (EVA)74.9473.5563.6859.9454.01
Solvency
Equity ratio62.3 %61.0 %63.1 %60.5 %60.0 %
Gearing43.4 %41.3 %40.9 %51.9 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.72.52.5
Current ratio2.72.62.72.52.5
Cash and cash equivalents79.3465.2111.054.0212.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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