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PDJF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDJF A/S
PDJF A/S (CVR number: 44943093) is a company from VIBORG. The company recorded a gross profit of -4746 kDKK in 2025. The operating profit was -4746 kDKK, while net earnings were 544.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDJF A/S's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 365.00 | -4 746.00 |
| EBIT | - 365.00 | -4 746.00 |
| Net earnings | 1 278.00 | 544 468.00 |
| Shareholders equity total | 301 278.00 | 32 466 239.00 |
| Balance sheet total (assets) | 301 699.00 | 33 883 576.00 |
| Net debt | - 301 518.00 | -10 045 012.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.5 % | 4.5 % |
| ROE | 0.4 % | 3.3 % |
| ROI | 0.5 % | 4.5 % |
| Economic value added (EVA) | - 284.78 | -18 850.17 |
| Solvency | ||
| Equity ratio | 99.9 % | 95.8 % |
| Gearing | 0.1 % | 4.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 716.6 | 8.3 |
| Current ratio | 716.6 | 8.3 |
| Cash and cash equivalents | 301 699.00 | 11 439 041.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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