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PDG-REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 36490977
Birkevadsvej 14, 4130 Viby Sjælland
preben@pdg-revision.dk
tel: 40219210
Free credit report Annual report

Company information

Official name
PDG-REVISION ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About PDG-REVISION ApS

PDG-REVISION ApS (CVR number: 36490977) is a company from ROSKILDE. The company recorded a gross profit of 1014.4 kDKK in 2025. The operating profit was 137.8 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PDG-REVISION ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 190.751 533.421 487.621 146.741 014.38
EBIT1 013.76402.45368.06306.23137.78
Net earnings783.06312.43286.16241.10107.98
Shareholders equity total858.16370.59356.75497.85505.84
Balance sheet total (assets)1 535.28870.96880.89754.53820.71
Net debt4.96-31.70- 547.00- 658.92- 643.58
Profitability
EBIT-%
ROA56.3 %33.5 %42.1 %37.9 %17.7 %
ROE90.4 %50.9 %78.7 %56.4 %21.5 %
ROI98.0 %55.2 %80.8 %62.5 %24.0 %
Economic value added (EVA)730.25264.15261.86216.0679.54
Solvency
Equity ratio55.9 %42.5 %40.5 %66.0 %61.6 %
Gearing5.5 %6.2 %14.2 %7.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.63.02.6
Current ratio2.01.51.63.02.6
Cash and cash equivalents42.5854.68597.66698.21745.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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