PDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895887
Gartnerhøj 8, 5700 Svendborg
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Credit rating

Company information

Official name
PDR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PDR HOLDING ApS

PDR HOLDING ApS (CVR number: 28895887) is a company from SVENDBORG. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -3201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, 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. PDR HOLDING ApS's liquidity measured by quick ratio was 1073.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.56-25.92-23.24-24.48-25.48
EBIT-29.56-25.92-23.24-24.48-25.48
Net earnings3 402.87165.112 228.795 661.74-3 201.57
Shareholders equity total22 769.1922 821.2925 050.0830 594.0227 270.45
Balance sheet total (assets)23 735.5422 865.0625 588.6532 094.4827 295.89
Net debt-23 735.54-22 865.06-25 588.65-32 094.48-27 117.13
Profitability
EBIT-%
ROA19.8 %0.9 %11.8 %25.2 %0.7 %
ROE15.8 %0.7 %9.3 %20.3 %-11.1 %
ROI20.3 %0.9 %11.9 %26.1 %0.7 %
Economic value added (EVA)-1 046.44-1 164.22-1 164.89-1 277.86-1 562.83
Solvency
Equity ratio95.9 %99.8 %97.9 %95.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.6522.547.521.41 073.1
Current ratio24.6522.547.521.41 073.1
Cash and cash equivalents23 735.5422 865.0625 588.6532 094.4827 117.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-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

Companies in the same industry

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