PDS MIP ManCo 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43724568
Dronningensvej 13, 2000 Frederiksberg

Credit rating

Company information

Official name
PDS MIP ManCo 2022 ApS
Established
2022
Company form
Private limited company
Industry

About PDS MIP ManCo 2022 ApS

PDS MIP ManCo 2022 ApS (CVR number: 43724568) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -1253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. PDS MIP ManCo 2022 ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit-18.75
EBIT-18.75
Net earnings-1 253.43
Shareholders equity total18 664.52
Balance sheet total (assets)45 217.17
Net debt-40.00
Profitability
EBIT-%
ROA-0.0 %
ROE-6.7 %
ROI-0.1 %
Economic value added (EVA)-18.75
Solvency
Equity ratio41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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