PD Ny Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41253908
Valnæsvej 8, 4700 Næstved
kontakt@pdnyanlaeg.dk

Credit rating

Company information

Official name
PD Ny Anlæg ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About PD Ny Anlæg ApS

PD Ny Anlæg ApS (CVR number: 41253908) is a company from NÆSTVED. The company recorded a gross profit of 5482.9 kDKK in 2024. The operating profit was 2154.8 kDKK, while net earnings were 1683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD Ny Anlæg ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 075.112 320.912 613.662 806.935 482.92
EBIT60.17- 258.0280.07302.412 154.82
Net earnings40.35- 254.0192.43275.751 683.18
Shareholders equity total1 155.91901.91994.331 270.082 953.26
Balance sheet total (assets)1 909.581 483.891 786.176 258.673 313.96
Net debt- 717.88- 386.56- 200.87-5 307.75- 880.57
Profitability
EBIT-%
ROA3.2 %-14.4 %5.9 %8.1 %45.5 %
ROE3.5 %-24.7 %9.7 %24.4 %79.7 %
ROI5.2 %-23.7 %10.1 %28.7 %103.0 %
Economic value added (EVA)44.50- 286.4054.18218.511 882.59
Solvency
Equity ratio60.5 %60.8 %55.7 %20.3 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.01.27.6
Current ratio1.92.12.01.27.6
Cash and cash equivalents717.88386.56200.875 307.75880.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.