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PDS Vision ApS — Credit Rating and Financial Key Figures

CVR number: 38322192
Metalgangen 9 A, 2690 Karlslunde
aleksander.patz@pdsvision.se
tel: 25303056
https://www.pdsvision.com/
Free credit report Annual report

Credit rating

Company information

Official name
PDS Vision ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PDS Vision ApS

PDS Vision ApS (CVR number: 38322192) is a company from GREVE. The company recorded a gross profit of 948.9 kDKK in 2025. The operating profit was 948.9 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PDS Vision ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit509.28631.511 005.88794.49948.90
EBIT- 608.43421.23958.00766.30948.90
Net earnings- 894.15919.05656.53557.03664.78
Shareholders equity total-2 428.98-1 509.93- 853.40- 296.36368.41
Balance sheet total (assets)1 442.261 937.042 385.612 792.913 758.07
Net debt1 768.441 509.75533.16- 333.00- 961.80
Profitability
EBIT-%
ROA-15.4 %11.5 %28.8 %25.0 %27.8 %
ROE-45.5 %54.4 %30.4 %21.5 %42.1 %
ROI-30.1 %21.3 %63.6 %76.8 %88.0 %
Economic value added (EVA)- 831.76313.87712.07570.42716.34
Solvency
Equity ratio-62.7 %-43.8 %-26.3 %-9.6 %9.8 %
Gearing-87.9 %-121.8 %-138.7 %-295.3 %249.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.21.1
Current ratio0.81.11.11.21.1
Cash and cash equivalents366.00329.34650.331 208.061 879.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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