Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PJC Rydahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36965754
Industrivej 34, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
PJC Rydahl Holding ApS
Established
2015
Company form
Private limited company
Industry

About PJC Rydahl Holding ApS

PJC Rydahl Holding ApS (CVR number: 36965754) is a company from HALSNÆS. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 5944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJC Rydahl Holding ApS's liquidity measured by quick ratio was 2.1 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 profit-6.25-6.25-9.75-8.63-8.58
EBIT-6.25-6.25-9.75-8.63-8.58
Net earnings6 918.721 487.142 849.74155.485 944.38
Shareholders equity total19 325.0817 812.2220 661.9620 817.4426 761.82
Balance sheet total (assets)23 743.7623 334.6728 063.8824 880.2929 886.41
Net debt4 300.084 564.836 545.454 039.862 392.77
Profitability
EBIT-%
ROA34.2 %6.6 %11.5 %0.9 %22.0 %
ROE43.1 %8.0 %14.8 %0.7 %25.0 %
ROI35.5 %6.7 %11.9 %1.0 %22.3 %
Economic value added (EVA)- 768.65-1 197.31-1 132.59-1 374.32-1 256.55
Solvency
Equity ratio81.4 %76.3 %73.6 %83.7 %89.5 %
Gearing22.8 %25.8 %31.7 %19.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.92.1
Current ratio1.41.31.21.92.1
Cash and cash equivalents113.6024.328.3315.4917.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.