PD INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 675.15 | 1 734.34 | 1 246.82 | 631.72 | -5 534.90 |
EBIT | - 679.42 | 1 734.34 | 1 246.82 | 631.72 | -5 534.90 |
Net earnings | - 733.32 | 1 360.02 | 1 096.65 | 378.68 | -5 722.05 |
Shareholders equity total | 34 549.63 | 28 409.65 | 29 728.36 | 30 003.04 | 9 281.00 |
Balance sheet total (assets) | 37 995.79 | 37 671.20 | 37 352.92 | 35 420.51 | 19 046.69 |
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) | - 839.87 | 1 341.94 | 1 589.12 | 823.59 | -5 265.98 |
Solvency | |||||
Equity ratio | 90.9 % | 75.4 % | 79.6 % | 84.7 % | 48.7 % |
Gearing | 0.6 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 3.9 | 4.9 | 6.5 | 2.0 |
Current ratio | 10.6 | 3.9 | 4.9 | 6.5 | 2.0 |
Cash and cash equivalents | 29 472.54 | 31 868.32 | 36 303.07 | 35 354.57 | 19 009.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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