PDT Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43883046
Gammel Kongevej 82 G, 1850 Frederiksberg C
frederiksberg@palaisdesthes.com
tel: 31322320
lepalaisdesthes.dk

Credit rating

Company information

Official name
PDT Danmark ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PDT Danmark ApS

PDT Danmark ApS (CVR number: 43883046) is a company from FREDERIKSBERG. The company recorded a gross profit of 86.3 kDKK in 2023. The operating profit was -2029.7 kDKK, while net earnings were -2093.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PDT Danmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit86.32
EBIT-2 029.70
Net earnings-2 093.56
Shareholders equity total-2 053.56
Balance sheet total (assets)2 161.55
Net debt2 445.96
Profitability
EBIT-%
ROA-48.2 %
ROE-96.9 %
ROI-80.4 %
Economic value added (EVA)-2 005.19
Solvency
Equity ratio-48.7 %
Gearing-122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.2
Cash and cash equivalents77.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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