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PD Automation & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40170855
Boholtvej 10, Boholt 5874 Hesselager
tel: 31420079
Free credit report Annual report

Credit rating

Company information

Official name
PD Automation & Consulting ApS
Personnel
1 person
Established
2019
Domicile
Boholt
Company form
Private limited company
Industry

About PD Automation & Consulting ApS

PD Automation & Consulting ApS (CVR number: 40170855) is a company from SVENDBORG. The company recorded a gross profit of 2397.3 kDKK in 2024. The operating profit was 1231.3 kDKK, while net earnings were 930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Automation & Consulting ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 511.841 337.832 754.902 857.632 397.32
EBIT848.16724.431 705.261 914.341 231.28
Net earnings683.58592.481 337.931 534.31930.12
Shareholders equity total2 129.55105.481 443.411 677.721 107.84
Balance sheet total (assets)2 748.54744.722 216.362 471.402 123.63
Net debt- 301.56-40.41- 458.7235.45- 193.84
Profitability
EBIT-%
ROA35.2 %43.9 %116.1 %84.1 %55.5 %
ROE37.2 %53.0 %172.8 %98.3 %66.8 %
ROI47.5 %66.1 %212.8 %124.3 %90.3 %
Economic value added (EVA)580.24456.131 320.771 419.52820.36
Solvency
Equity ratio77.5 %14.2 %65.1 %67.9 %52.2 %
Gearing1.1 %47.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.95.35.72.7
Current ratio4.30.95.35.82.7
Cash and cash equivalents324.7690.30458.72193.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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