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INGVAR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418690
Allindemaglevej 84, Allindemagle 4100 Ringsted
Free credit report Annual report

Company information

Official name
INGVAR PEDERSEN HOLDING ApS
Established
2008
Domicile
Allindemagle
Company form
Private limited company
Industry

About INGVAR PEDERSEN HOLDING ApS

INGVAR PEDERSEN HOLDING ApS (CVR number: 31418690) is a company from RINGSTED. The company recorded a gross profit of -45.6 kDKK in 2025. The operating profit was -45.6 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGVAR PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 87 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 276.701 175.9639.21
Gross profit- 303.551 151.51-2.26-32.99-45.60
EBIT- 303.551 151.51-2.26-32.99-45.60
Net earnings- 306.441 239.081 407.36141.88507.78
Shareholders equity total17 682.0818 421.1617 828.5212 970.3910 478.17
Balance sheet total (assets)17 689.5818 500.7317 941.3112 995.2610 600.00
Net debt-1 965.13-17 432.68-17 941.31-12 995.26-10 600.00
Profitability
EBIT-%97.9 %-5.8 %
ROA-1.7 %7.3 %8.7 %1.2 %5.6 %
ROE-1.7 %6.9 %7.8 %0.9 %4.3 %
ROI-1.7 %7.3 %8.7 %1.3 %5.6 %
Economic value added (EVA)-1 224.51246.67- 931.29- 920.13- 687.04
Solvency
Equity ratio100.0 %99.6 %99.4 %99.8 %98.9 %
Gearing0.4 %
Relative net indebtedness %707.5 %-1481.8 %-45467.0 %
Liquidity
Quick ratio271.2221.5159.1522.687.0
Current ratio271.2221.5159.1522.687.0
Cash and cash equivalents1 965.1317 504.7517 941.3112 995.2610 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-732.3 %1492.2 %30220.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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