PDC A/S — Credit Rating and Financial Key Figures

CVR number: 78806117
H.J. Holst Vej 3-5, 2605 Brøndby
tel: 36360001

Company information

Official name
PDC A/S
Personnel
112 persons
Established
1985
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.2795.09113.35118.05115.09
Gross profit93.2795.09113.3585.6787.92
EBIT3.123.737.768.775.58
Net earnings3.065.1011.358.865.05
Shareholders equity total36.0538.4145.7546.6645.94
Balance sheet total (assets)62.5961.2370.4871.3565.57
Net debt-20.91-6.05
Profitability
EBIT-%3.3 %3.9 %6.8 %7.4 %4.8 %
ROA5.1 %6.0 %11.8 %15.1 %10.7 %
ROE8.7 %13.7 %27.0 %19.2 %10.9 %
ROI6.3 %6.0 %11.8 %17.9 %15.2 %
Economic value added (EVA)2.131.925.836.203.56
Solvency
Equity ratio100.0 %100.0 %100.0 %65.4 %70.1 %
Gearing0.9 %1.1 %
Relative net indebtedness %1.1 %10.6 %
Liquidity
Quick ratio3.33.4
Current ratio3.33.4
Cash and cash equivalents21.326.54
Capital use efficiency
Trade debtors turnover (days)108.9107.5
Net working capital %39.4 %37.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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