PDCH ApS — Credit Rating and Financial Key Figures

PDCH ApS (CVR number: 33785399) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2016. The operating profit percentage was poor at -2.5 % (EBIT: -0.1 mDKK), while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PDCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.