PDD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42690635
Sandhusvænget 1, 5000 Odense C

Company information

Official name
PDD Holding ApS
Established
2021
Company form
Private limited company
Industry

About PDD Holding ApS

PDD Holding ApS (CVR number: 42690635) is a company from ODENSE. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDD Holding ApS's liquidity measured by quick ratio was 127.7 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
2022
2023
Volume
Net sales
Gross profit-15.27-37.06
EBIT-15.27-37.06
Net earnings- 843.21- 242.18
Shareholders equity total14 455.3114 091.46
Balance sheet total (assets)14 462.3614 098.51
Net debt- 903.05- 880.21
Profitability
EBIT-%
ROA-3.3 %-0.6 %
ROE-5.8 %-1.7 %
ROI-3.3 %-0.6 %
Economic value added (EVA)-15.22-37.48
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio130.4127.7
Current ratio130.4127.7
Cash and cash equivalents910.10887.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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