PDH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDH ApS
PDH ApS (CVR number: 10354439) is a company from HADERSLEV. The company recorded a gross profit of -4218 kDKK in 2024. The operating profit was -5204 kDKK, while net earnings were 130.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDH ApS's liquidity measured by quick ratio was 90.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -30.00 | -25.00 | - 199.00 | -4 218.00 |
EBIT | -4.00 | -30.00 | -25.00 | - 360.00 | -5 204.00 |
Net earnings | 22 454.00 | 40 620.00 | 31 867.00 | 13 472.00 | 130 243.00 |
Shareholders equity total | 319 572.00 | 361 773.00 | 394 904.00 | 406 997.00 | 533 604.00 |
Balance sheet total (assets) | 320 709.00 | 363 379.00 | 395 686.00 | 408 687.00 | 538 492.00 |
Net debt | -19 604.00 | -20 636.00 | -9 575.00 | -10 540.00 | - 370 147.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 12.4 % | 9.2 % | 3.7 % | 28.4 % |
ROE | 7.3 % | 11.9 % | 8.4 % | 3.4 % | 27.7 % |
ROI | 7.7 % | 12.4 % | 9.2 % | 3.7 % | 28.6 % |
Economic value added (EVA) | -14 966.77 | -16 081.89 | -18 198.59 | -20 124.72 | -24 280.09 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.8 % | 99.6 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.0 | 64.2 | 156.6 | 164.9 | 90.6 |
Current ratio | 72.0 | 64.2 | 156.6 | 164.9 | 90.6 |
Cash and cash equivalents | 19 604.00 | 20 636.00 | 9 575.00 | 10 540.00 | 370 147.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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