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PDF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39777533
Herman Bangs Vej 1, 8660 Skanderborg
Free credit report Annual report

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 -58.1 kDKK in 2025. The operating profit was -58.1 kDKK, while net earnings were 668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 49.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.00-7.36-46.75-58.12
EBIT505.00943.00-7.36-46.75-58.12
Net earnings497.00870.001 004.25702.09668.91
Shareholders equity total1 550.002 380.003 325.233 966.314 567.73
Balance sheet total (assets)1 554.002 493.003 395.384 029.624 646.46
Net debt- 874.00-1 227.00-1 851.32-2 687.52-3 064.61
Profitability
EBIT-%
ROA37.6 %46.7 %34.7 %20.0 %16.2 %
ROE38.2 %44.3 %35.2 %19.3 %15.7 %
ROI38.8 %48.0 %35.8 %20.4 %16.5 %
Economic value added (EVA)455.10890.72- 125.47- 203.24- 243.79
Solvency
Equity ratio99.7 %95.5 %97.9 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.313.133.953.449.8
Current ratio246.313.133.953.449.8
Cash and cash equivalents874.001 227.001 851.322 687.523 064.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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