PDF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39777533
Herman Bangs Vej 1, 8660 Skanderborg

Company information

Official name
PDF Holding ApS
Established
2018
Company form
Private limited company
Industry

About PDF Holding ApS

PDF Holding ApS (CVR number: 39777533) is a company from SKANDERBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was 949.9 kDKK, while net earnings were 1004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDF Holding ApS's liquidity measured by quick ratio was 33.9 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-6.00-6.00-6.00-7.00-7.36
EBIT774.00272.00505.00943.00949.91
Net earnings775.00269.00497.00870.001 004.25
Shareholders equity total825.001 054.001 550.002 380.003 325.23
Balance sheet total (assets)915.001 134.001 554.002 493.003 395.38
Net debt-2.00- 717.00- 874.00-1 227.00-1 851.32
Profitability
EBIT-%
ROA84.6 %26.5 %37.6 %46.7 %34.7 %
ROE93.9 %28.6 %38.2 %44.3 %35.2 %
ROI93.8 %29.0 %38.8 %48.0 %35.8 %
Economic value added (EVA)776.00274.39508.12988.91932.08
Solvency
Equity ratio90.2 %92.9 %99.7 %95.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.99.9246.313.133.9
Current ratio0.99.9246.313.133.9
Cash and cash equivalents2.00717.00874.001 227.001 851.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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