PDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162045
Siloetten 2, 8541 Skødstrup
tel: 28103799

Credit rating

Company information

Official name
PDP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PDP HOLDING ApS

PDP HOLDING ApS (CVR number: 32162045) is a company from AARHUS. The company recorded a gross profit of 986.3 kDKK in 2024. The operating profit was 657.9 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDP HOLDING ApS's liquidity measured by quick ratio was 32.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 024.151 146.591 221.72983.18986.30
EBIT165.30438.79494.75636.17657.85
Net earnings119.66365.19343.25550.95544.86
Shareholders equity total270.66579.35865.391 357.441 841.30
Balance sheet total (assets)585.60798.171 019.361 578.471 919.96
Net debt- 253.34- 444.37- 613.65-1 253.03-1 349.09
Profitability
EBIT-%
ROA31.0 %67.4 %57.9 %55.3 %41.1 %
ROE53.9 %85.9 %47.5 %49.6 %34.1 %
ROI73.7 %107.8 %69.4 %62.5 %44.3 %
Economic value added (EVA)118.68335.34353.55447.98440.64
Solvency
Equity ratio46.2 %72.6 %84.9 %86.0 %95.9 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.17.07.332.9
Current ratio1.33.17.07.332.9
Cash and cash equivalents253.34444.37653.751 253.031 349.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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