PDF Holding ApS — Credit Rating and Financial Key Figures

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.