PRODUCT DEVELOPMENT SERVICE ApS

CVR number: 14827595
Kilholmvej 33, 2720 Vanløse

Credit rating

Company information

Official name
PRODUCT DEVELOPMENT SERVICE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About PRODUCT DEVELOPMENT SERVICE ApS

PRODUCT DEVELOPMENT SERVICE ApS (CVR number: 14827595) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUCT DEVELOPMENT SERVICE ApS's liquidity measured by quick ratio was 50.4 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
20162017201820192020
Volume
Net sales
Gross profit7.0729.3910.833.24-11.15
EBIT7.0729.3910.833.24-11.15
Net earnings12.9321.7310.292.31-3.92
Shareholders equity total167.66189.39199.68201.99198.07
Balance sheet total (assets)181.38199.49209.86206.00202.08
Net debt- 163.52- 195.03- 188.98- 198.75- 188.75
Profitability
EBIT-%
ROA7.9 %18.2 %7.4 %2.9 %-1.9 %
ROE7.7 %12.2 %5.3 %1.2 %-2.0 %
ROI8.5 %19.3 %7.7 %3.0 %-1.9 %
Economic value added (EVA)6.5320.518.662.78-11.24
Solvency
Equity ratio92.4 %94.9 %95.1 %98.1 %98.0 %
Gearing0.9 %0.8 %0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.219.720.651.350.4
Current ratio13.219.720.651.350.4
Cash and cash equivalents165.03196.54190.50200.27190.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.