PDA AF 25/3 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2.63 | 2.77 | 2.75 | 2.51 | 2.38 |
Shareholders equity total | 141.18 | 143.95 | 146.70 | 149.21 | 151.59 |
Balance sheet total (assets) | 147.33 | 144.10 | 146.85 | 155.51 | 152.55 |
Net debt | -9.09 | -15.87 | -3.62 | -17.27 | -24.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 2.5 % | 2.1 % | 2.0 % |
ROE | 1.9 % | 1.9 % | 1.9 % | 1.7 % | 1.6 % |
ROI | 2.5 % | 2.6 % | 2.5 % | 2.2 % | 2.0 % |
Economic value added (EVA) | -13.21 | -13.24 | -13.04 | -14.24 | -13.83 |
Solvency | |||||
Equity ratio | 95.8 % | 99.9 % | 99.9 % | 95.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 107.4 | 125.7 | 4.4 | 25.6 |
Current ratio | 3.1 | 107.4 | 125.7 | 4.4 | 25.6 |
Cash and cash equivalents | 9.09 | 15.87 | 3.62 | 17.27 | 24.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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