TORSTEN BO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87814211
Køllegårdsvej 32, 2730 Herlev
tel: 48794334

Credit rating

Company information

Official name
TORSTEN BO PEDERSEN HOLDING ApS
Established
1978
Company form
Private limited company
Industry

About TORSTEN BO PEDERSEN HOLDING ApS

TORSTEN BO PEDERSEN HOLDING ApS (CVR number: 87814211) is a company from HERLEV. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 1712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN BO PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 541.7 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 profit-22.89-50.56-64.90-33.12-32.65
EBIT-22.89-50.56-64.90-33.12-32.65
Net earnings349.471 623.91-1 698.47862.811 712.80
Shareholders equity total17 362.5618 166.4814 468.0015 330.8216 043.61
Balance sheet total (assets)20 093.4918 530.0315 462.5415 360.8616 275.77
Net debt-14 504.67-18 530.03-14 893.88-14 970.32-16 210.88
Profitability
EBIT-%
ROA2.9 %11.2 %2.1 %7.6 %14.3 %
ROE1.9 %9.1 %-10.4 %5.8 %10.9 %
ROI2.9 %11.3 %2.2 %7.8 %14.4 %
Economic value added (EVA)97.5289.37-32.84-4.44-43.58
Solvency
Equity ratio86.4 %98.0 %93.6 %99.8 %98.6 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.4401.415.5511.3541.7
Current ratio6.4401.415.5511.3541.7
Cash and cash equivalents17 231.5618 530.0314 893.8814 970.3216 210.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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