PDA AF 25/3 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31333954
Ivar Huitfeldts Vej 4, Tåsinge 5700 Svendborg

Company information

Official name
PDA AF 25/3 2008 ApS
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About PDA AF 25/3 2008 ApS

PDA AF 25/3 2008 ApS (CVR number: 31333954) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDA AF 25/3 2008 ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.78-6.60-6.60-7.05-7.20
EBIT-6.78-6.60-6.60-7.05-7.20
Net earnings2.632.772.752.512.38
Shareholders equity total141.18143.95146.70149.21151.59
Balance sheet total (assets)147.33144.10146.85155.51152.55
Net debt-9.09-15.87-3.62-17.27-24.55
Profitability
EBIT-%
ROA2.4 %2.5 %2.5 %2.1 %2.0 %
ROE1.9 %1.9 %1.9 %1.7 %1.6 %
ROI2.5 %2.6 %2.5 %2.2 %2.0 %
Economic value added (EVA)-13.21-13.24-13.04-14.24-13.83
Solvency
Equity ratio95.8 %99.9 %99.9 %95.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1107.4125.74.425.6
Current ratio3.1107.4125.74.425.6
Cash and cash equivalents9.0915.873.6217.2724.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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