Autocentralen Niels Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 37064238
Tofte Industri 18, 3200 Helsinge

Credit rating

Company information

Official name
Autocentralen Niels Pedersen ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953190

About Autocentralen Niels Pedersen ApS

Autocentralen Niels Pedersen ApS (CVR number: 37064238) is a company from GRIBSKOV. The company recorded a gross profit of 5679 kDKK in 2024. The operating profit was 1307.6 kDKK, while net earnings were 1027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Autocentralen Niels Pedersen ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 145.474 452.505 192.645 294.785 678.99
EBIT731.19732.201 400.221 240.161 307.59
Net earnings636.93610.261 095.48986.161 027.63
Shareholders equity total1 883.511 893.782 389.262 025.422 053.05
Balance sheet total (assets)3 988.773 743.384 401.174 342.953 834.72
Net debt231.05- 219.75- 501.43411.49- 168.57
Profitability
EBIT-%
ROA21.3 %20.9 %35.3 %29.5 %32.8 %
ROE36.1 %32.3 %51.2 %44.7 %50.4 %
ROI37.5 %34.0 %53.5 %46.1 %53.5 %
Economic value added (EVA)504.31482.381 027.51894.99922.03
Solvency
Equity ratio47.2 %50.6 %54.3 %46.6 %53.5 %
Gearing23.4 %28.3 %22.8 %31.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.32.02.2
Current ratio2.02.12.52.12.4
Cash and cash equivalents209.86756.611 045.28221.15467.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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