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PD Ny Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41253908
Valnæsvej 8, 4700 Næstved
kontakt@pdnyanlaeg.dk
Free credit report Annual report

Credit rating

Company information

Official name
PD Ny Anlæg ApS
Personnel
8 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 2839.1 kDKK in 2025. The operating profit was 229.8 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 320.912 613.662 806.935 482.922 839.11
EBIT- 258.0280.07302.412 154.82229.77
Net earnings- 254.0192.43275.751 683.18191.05
Shareholders equity total901.91994.331 270.082 953.263 144.32
Balance sheet total (assets)1 483.891 786.176 258.673 313.963 736.83
Net debt- 386.56- 200.87-5 307.75- 880.57-1 544.93
Profitability
EBIT-%
ROA-14.4 %5.9 %8.1 %45.5 %6.9 %
ROE-24.7 %9.7 %24.4 %79.7 %6.3 %
ROI-23.7 %10.1 %28.7 %103.0 %8.0 %
Economic value added (EVA)- 322.4734.75208.421 615.8738.21
Solvency
Equity ratio60.8 %55.7 %20.3 %89.1 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.27.64.8
Current ratio2.12.01.27.64.8
Cash and cash equivalents386.56200.875 307.75880.571 544.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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