PDN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43626035
Hvidkærvej 54, Højme 5250 Odense SV

Credit rating

Company information

Official name
PDN Invest ApS
Established
2022
Domicile
Højme
Company form
Private limited company
Industry

About PDN Invest ApS

PDN Invest ApS (CVR number: 43626035) is a company from ODENSE. The company recorded a gross profit of -123.7 kDKK in 2023. The operating profit was -123.7 kDKK, while net earnings were 6052.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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. PDN Invest ApS's liquidity measured by quick ratio was 46 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
2023
Volume
Net sales
Gross profit- 123.74
EBIT- 123.74
Net earnings6 052.77
Shareholders equity total224 063.14
Balance sheet total (assets)224 345.34
Net debt-12 969.52
Profitability
EBIT-%
ROA2.8 %
ROE2.7 %
ROI2.8 %
Economic value added (EVA)-96.51
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.0
Current ratio46.0
Cash and cash equivalents12 969.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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