PD INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21422134
Tesch Alle 11, 2840 Holte

Company information

Official name
PD INTERNATIONAL INVEST ApS
Established
1999
Company form
Private limited company
Industry

About PD INTERNATIONAL INVEST ApS

PD INTERNATIONAL INVEST ApS (CVR number: 21422134) is a company from RUDERSDAL. The company recorded a gross profit of -5534.9 kDKK in 2022. The operating profit was -5534.9 kDKK, while net earnings were -5722 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PD INTERNATIONAL INVEST ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 675.151 734.341 246.82631.72-5 534.90
EBIT- 679.421 734.341 246.82631.72-5 534.90
Net earnings- 733.321 360.021 096.65378.68-5 722.05
Shareholders equity total34 549.6328 409.6529 728.3630 003.049 281.00
Balance sheet total (assets)37 995.7937 671.2037 352.9235 420.5119 046.69
Net debt-29 271.26-31 667.04-36 303.07-35 354.57-19 009.32
Profitability
EBIT-%
ROA-1.6 %4.6 %3.3 %1.7 %-20.3 %
ROE-2.1 %4.3 %3.8 %1.3 %-29.1 %
ROI-2.1 %5.5 %4.3 %2.1 %-28.2 %
Economic value added (EVA)- 839.871 341.941 589.12823.59-5 265.98
Solvency
Equity ratio90.9 %75.4 %79.6 %84.7 %48.7 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.63.94.96.52.0
Current ratio10.63.94.96.52.0
Cash and cash equivalents29 472.5431 868.3236 303.0735 354.5719 009.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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