PD-Boligservice ApS — Credit Rating and Financial Key Figures

CVR number: 41317442
Kvembjergevej 3, 6900 Skjern
PD@Bolig-service.dk
tel: 60804364
Free credit report Annual report

Credit rating

Company information

Official name
PD-Boligservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PD-Boligservice ApS

PD-Boligservice ApS (CVR number: 41317442) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 692.9 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PD-Boligservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit159.25230.17438.41838.77692.93
EBIT127.58158.48281.23306.8936.58
Net earnings96.03124.15217.19227.2125.23
Shareholders equity total136.03260.18477.37704.58729.81
Balance sheet total (assets)229.12338.74643.751 122.361 006.31
Net debt- 123.62-57.80- 216.41- 200.26- 120.19
Profitability
EBIT-%
ROA55.7 %55.8 %57.2 %34.8 %3.4 %
ROE70.6 %62.7 %58.9 %38.4 %3.5 %
ROI93.8 %80.0 %75.4 %51.2 %5.1 %
Economic value added (EVA)98.29118.70204.69214.52-9.63
Solvency
Equity ratio59.4 %76.8 %74.2 %62.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.50.60.6
Current ratio1.51.21.50.60.6
Cash and cash equivalents123.6257.80216.41200.26120.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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