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/

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 1005.9 kDKK in 2023. The operating profit was 958 kDKK, while net earnings were 656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.33647.97509.28631.511 005.88
EBIT- 722.29- 220.26- 608.43421.23958.00
Net earnings- 516.18- 252.98- 894.15919.05656.53
Shareholders equity total-1 281.84-1 534.82-2 428.98-1 509.93- 853.40
Balance sheet total (assets)2 370.032 484.071 442.261 937.042 385.61
Net debt1 643.931 565.881 768.441 509.75533.16
Profitability
EBIT-%
ROA-22.4 %-5.4 %-15.4 %11.5 %28.8 %
ROE-23.6 %-10.4 %-45.5 %54.4 %30.4 %
ROI-40.3 %-10.9 %-30.1 %21.3 %63.6 %
Economic value added (EVA)- 444.33- 145.49- 719.52439.52821.04
Solvency
Equity ratio-35.1 %-38.2 %-62.7 %-43.8 %-26.3 %
Gearing-144.3 %-123.8 %-87.9 %-121.8 %-138.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.11.1
Current ratio1.11.00.81.11.1
Cash and cash equivalents206.22333.82366.00329.34650.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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