PDC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDC A/S
PDC A/S (CVR number: 78806117) is a company from BRØNDBY. The company reported a net sales of 115.1 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 5.6 mDKK), while net earnings were 5055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. PDC A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.27 | 95.09 | 113.35 | 118.05 | 115.09 |
Gross profit | 93.27 | 95.09 | 113.35 | 85.67 | 87.92 |
EBIT | 3.12 | 3.73 | 7.76 | 8.77 | 5.58 |
Net earnings | 3.06 | 5.10 | 11.35 | 8.86 | 5.05 |
Shareholders equity total | 36.05 | 38.41 | 45.75 | 46.66 | 45.94 |
Balance sheet total (assets) | 62.59 | 61.23 | 70.48 | 71.35 | 65.57 |
Net debt | -20.91 | -6.05 | |||
Profitability | |||||
EBIT-% | 3.3 % | 3.9 % | 6.8 % | 7.4 % | 4.8 % |
ROA | 5.1 % | 6.0 % | 11.8 % | 15.1 % | 10.7 % |
ROE | 8.7 % | 13.7 % | 27.0 % | 19.2 % | 10.9 % |
ROI | 6.3 % | 6.0 % | 11.8 % | 17.9 % | 15.2 % |
Economic value added (EVA) | 2.13 | 1.92 | 5.83 | 6.20 | 3.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.4 % | 70.1 % |
Gearing | 0.9 % | 1.1 % | |||
Relative net indebtedness % | 1.1 % | 10.6 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | |||
Current ratio | 3.3 | 3.4 | |||
Cash and cash equivalents | 21.32 | 6.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.9 | 107.5 | |||
Net working capital % | 39.4 % | 37.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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