pd3 ApS — Credit Rating and Financial Key Figures

CVR number: 36551305
Bukkeballevej 73, 2960 Rungsted Kyst
n@pd5.eu
tel: 30116117
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Company information

Official name
pd3 ApS
Established
2015
Company form
Private limited company
Industry

About pd3 ApS

pd3 ApS (CVR number: 36551305) is a company from HØRSHOLM. The company recorded a gross profit of 61.4 kDKK in 2024. The operating profit was 61.4 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. pd3 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 profit-5.3517.3219.5423.8561.37
EBIT-5.3517.3219.5423.8561.37
Net earnings-5.4214.4413.2116.8945.88
Shareholders equity total-36.67-22.24-9.037.8653.74
Balance sheet total (assets)19.7635.8457.52117.61
Net debt30.1423.8915.20-3.701.40
Profitability
EBIT-%
ROA-11.2 %22.0 %45.0 %46.6 %70.2 %
ROE-39.7 %73.1 %47.5 %77.3 %149.0 %
ROI-13.3 %28.8 %58.0 %57.7 %90.6 %
Economic value added (EVA)-6.2917.6514.8517.1845.59
Solvency
Equity ratio-100.0 %-53.0 %-20.1 %13.7 %45.7 %
Gearing-82.2 %-134.9 %-414.2 %475.7 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.90.6
Current ratio0.10.50.90.6
Cash and cash equivalents6.1122.1941.1035.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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