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PD KBH.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29777144
Saxogade 2, 1662 København V
Free credit report Annual report

Company information

Official name
PD KBH.HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PD KBH.HOLDING ApS

PD KBH.HOLDING ApS (CVR number: 29777144) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 1.6 mDKK), while net earnings were 1424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD KBH.HOLDING ApS's liquidity measured by quick ratio was 2711 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 664.673 659.273 848.231 792.871 712.61
Gross profit1 649.763 607.163 800.721 756.101 638.41
EBIT1 649.763 607.163 800.721 756.101 638.41
Net earnings2 015.524 002.402 766.371 954.191 424.70
Shareholders equity total10 881.1914 770.6017 422.5719 258.9620 561.66
Balance sheet total (assets)11 062.9314 988.2617 640.2319 330.0120 567.48
Net debt-4 398.16-7 709.15-9 241.87-13 891.24-15 258.27
Profitability
EBIT-%99.1 %98.6 %98.8 %97.9 %95.7 %
ROA21.3 %31.7 %15.2 %10.9 %10.3 %
ROE20.3 %31.2 %17.2 %10.7 %7.2 %
ROI21.5 %32.1 %15.4 %10.9 %10.4 %
Economic value added (EVA)1 121.502 972.893 525.36839.10767.19
Solvency
Equity ratio98.4 %98.5 %98.8 %99.6 %100.0 %
Gearing
Relative net indebtedness %-253.3 %-204.7 %-234.5 %-770.8 %-890.6 %
Liquidity
Quick ratio37.240.248.9202.42 711.0
Current ratio37.240.248.9202.42 711.0
Cash and cash equivalents4 398.167 709.159 241.8713 891.2415 258.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.3 %24.0 %271.0 %769.4 %785.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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