PDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895887
Gartnerhøj 8, 5700 Svendborg

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 -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 5661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.17-29.56-25.92-23.24-24.48
EBIT-34.17-29.56-25.92-23.24-24.48
Net earnings243.403 402.87165.112 228.795 661.74
Shareholders equity total20 366.3222 769.1922 821.2925 050.0830 594.02
Balance sheet total (assets)20 396.9523 735.5422 865.0625 588.6532 094.48
Net debt-20 260.36-23 735.54-22 865.06-25 588.65-32 094.48
Profitability
EBIT-%
ROA1.7 %19.8 %0.9 %11.8 %25.2 %
ROE1.2 %15.8 %0.7 %9.3 %20.3 %
ROI1.7 %20.3 %0.9 %11.9 %26.1 %
Economic value added (EVA)-8.23-28.3628.49-15.927.97
Solvency
Equity ratio99.8 %95.9 %99.8 %97.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio666.024.6522.547.521.4
Current ratio666.024.6522.547.521.4
Cash and cash equivalents20 260.3623 735.5422 865.0625 588.6532 094.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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